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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 33.800 | 29.350 |
Stocks | 26.070 | 27.760 | 1.690 |
Bonds | 71.900 | 71.900 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.804 | 15.126 |
Price to Book | 2.121 | 2.076 |
Price to Sales | 1.719 | 1.536 |
Price to Cash Flow | 10.315 | 8.418 |
Dividend Yield | 2.821 | 2.626 |
5 Years Earnings Growth | 11.917 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 17.128 |
Financial Services | 18.100 | 16.601 |
Consumer Cyclical | 9.690 | 12.996 |
Industrials | 8.790 | 12.396 |
Healthcare | 8.510 | 11.554 |
Consumer Defensive | 7.750 | 6.866 |
Communication Services | 7.690 | 7.803 |
Basic Materials | 6.170 | 6.193 |
Energy | 5.580 | 5.522 |
Utilities | 2.630 | 3.899 |
Real Estate | 1.340 | 2.768 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 28.84 | 94.290 | +0.16% | |
ASSET_SWAP_IT0005387052_076 | - | 22.65 | - | - | |
Anima Obbligazionario Flessibile F | IT0005350969 | 6.89 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.89 | - | - | |
ANIMA Global Macro I EUR | IE00BD3WF423 | 5.49 | - | - | |
Anima Pacifico F | IT0004896509 | 5.31 | 9.451 | -2.55% | |
Anima Emergenti Y | IT0005404394 | 5.09 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.46 | 15.176 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.06B | 2.60 | -1.47 | 1.49 | ||
Anima Sforzesco AD | 3.06B | 2.16 | -2.09 | - | ||
Anima Sforzesco A | 3.06B | 1.63 | -2.19 | 0.89 | ||
IT0005411787 | 2.66B | 5.75 | 1.71 | - | ||
IT0005384653 | 2.66B | 6.04 | 2.17 | - |
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