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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.660 | 27.950 | 5.290 |
Stocks | 29.700 | 29.700 | 0.000 |
Bonds | 46.400 | 51.170 | 4.770 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.450 | 14.891 |
Price to Book | 1.684 | 2.037 |
Price to Sales | 1.136 | 1.365 |
Price to Cash Flow | 7.725 | 8.491 |
Dividend Yield | 3.385 | 2.968 |
5 Years Earnings Growth | 9.150 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.430 | 16.696 |
Healthcare | 15.460 | 11.990 |
Industrials | 13.340 | 14.363 |
Consumer Defensive | 12.160 | 8.661 |
Technology | 9.640 | 15.299 |
Consumer Cyclical | 8.540 | 12.508 |
Basic Materials | 6.540 | 6.442 |
Utilities | 6.410 | 4.455 |
Communication Services | 5.860 | 5.871 |
Energy | 5.180 | 4.914 |
Real Estate | 0.440 | 2.645 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 15.19 | - | - | |
ANIMA Europe Equity I | IE0032465662 | 15.08 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 13.88 | 212.60 | -0.42% | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 13.54 | 163.31 | 0.00% | |
Anima Liquidità Euro FM | IT0005359374 | 11.19 | - | - | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 9.29 | 10.900 | -0.37% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 8.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 |
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