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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.400 | 44.360 | 20.960 |
Stocks | 14.510 | 15.520 | 1.010 |
Bonds | 61.710 | 62.770 | 1.060 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.240 | 0.280 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.798 | 13.280 |
Price to Book | 1.498 | 1.760 |
Price to Sales | 1.133 | 1.510 |
Price to Cash Flow | 4.610 | 15.927 |
Dividend Yield | 2.896 | 3.036 |
5 Years Earnings Growth | 10.742 | 10.067 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.590 | 66.613 |
Industrials | 11.080 | 6.221 |
Energy | 10.850 | 18.499 |
Consumer Cyclical | 10.730 | 7.928 |
Technology | 10.550 | 11.298 |
Healthcare | 6.880 | 19.187 |
Consumer Defensive | 6.710 | 18.973 |
Utilities | 5.280 | 2.615 |
Communication Services | 5.130 | 2.975 |
Basic Materials | 4.460 | 3.625 |
Real Estate | 0.730 | 16.694 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 2.1324% | IT0004085210 | 19.19 | - | - | |
Italy(Rep Of) 4.75% | IT0004695075 | 14.72 | - | - | |
Germany 9Y | DE0001135440 | 9.10 | 2.339 | 0.00% | |
Spain 9Y | ES00000123B9 | 9.01 | 2.997 | +0.30% | |
Anima Star Italia Alto Potenziale A | IT0001477824 | 5.43 | - | - | |
Anima Alto Potenziale Globale F | IT0004896749 | 4.31 | - | - | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 3.99 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 3.61 | - | - | |
Anima Fondo Trading F | IT0004896715 | 3.27 | 20.370 | -0.58% | |
Ireland 10Y | IE00B60Z6194 | 2.44 | 2.725 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.37B | 2.68 | 1.35 | - | ||
Anima Risparmio H | 1.84B | 3.56 | 0.13 | - | ||
Anima Risparmio AD | 1.84B | 3.11 | -0.38 | 0.25 | ||
Anima Risparmio F | 1.84B | 3.61 | 0.17 | 0.65 | ||
Anima Risparmio A | 1.84B | 3.13 | -0.37 | 0.25 |
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