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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.160 | 71.740 | 31.580 |
Stocks | 17.780 | 21.260 | 3.480 |
Bonds | 62.690 | 62.910 | 0.220 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.802 | 15.103 |
Price to Book | 1.731 | 2.069 |
Price to Sales | 1.358 | 1.532 |
Price to Cash Flow | 7.501 | 8.399 |
Dividend Yield | 3.172 | 2.632 |
5 Years Earnings Growth | 12.451 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.580 | 17.089 |
Financial Services | 17.870 | 16.626 |
Consumer Cyclical | 11.700 | 13.013 |
Industrials | 9.130 | 12.403 |
Healthcare | 8.510 | 11.451 |
Communication Services | 7.810 | 7.830 |
Consumer Defensive | 7.120 | 6.864 |
Basic Materials | 5.980 | 6.287 |
Utilities | 5.760 | 3.891 |
Energy | 5.060 | 5.546 |
Real Estate | 1.470 | 2.820 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 11.29 | - | - | |
Anima Risparmio F | IT0004896376 | 7.90 | 7.693 | +0.07% | |
Anima Visconteo F | IT0004896012 | 7.84 | 52.983 | +0.23% | |
Anima Emergenti Y | IT0005404394 | 7.54 | - | - | |
Anima Fondo Trading F | IT0004896715 | 7.48 | 19.474 | -0.39% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 6.43 | - | - | |
Anima Pianeta F | IT0004896392 | 4.08 | 10.515 | +0.24% | |
Anima Alto Potenziale Italia F | IT0004301195 | 3.88 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.50 | 86.58 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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