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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.510 | 52.430 | 21.920 |
Stocks | 11.990 | 12.290 | 0.300 |
Bonds | 56.370 | 57.830 | 1.460 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.575 | 15.103 |
Price to Book | 2.005 | 2.069 |
Price to Sales | 1.490 | 1.531 |
Price to Cash Flow | 6.140 | 8.399 |
Dividend Yield | 2.798 | 2.632 |
5 Years Earnings Growth | 10.767 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.980 | 16.626 |
Technology | 13.910 | 17.094 |
Consumer Defensive | 10.440 | 6.861 |
Consumer Cyclical | 9.700 | 13.019 |
Industrials | 9.490 | 12.409 |
Energy | 8.910 | 5.547 |
Healthcare | 7.880 | 11.449 |
Basic Materials | 6.380 | 6.291 |
Communication Services | 3.860 | 7.826 |
Utilities | 3.570 | 3.891 |
Real Estate | 0.870 | 2.823 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 2.1324% | IT0004085210 | 15.67 | - | - | |
Italy(Rep Of) 4.75% | IT0004695075 | 14.83 | - | - | |
Anima Visconteo F | IT0004896012 | 10.08 | 53.570 | -0.17% | |
Spain 9Y | ES00000123B9 | 9.20 | 3.186 | +0.28% | |
Anima Alto Potenziale Globale F | IT0004896749 | 6.19 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 5.61 | - | - | |
Italy 9Y | IT0004634132 | 4.36 | 3.680 | +0.19% | |
Telecom Italia Spa 4.5% | XS0831389985 | 2.50 | - | - | |
Ireland 10Y | IE00B60Z6194 | 1.93 | 2.910 | +0.03% | |
Enel Fin Int Nv 5% | XS0647298883 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
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