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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.410 | 72.580 | 39.170 |
Stocks | 20.470 | 23.350 | 2.880 |
Bonds | 67.550 | 67.550 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.453 | 15.202 |
Price to Book | 2.016 | 2.113 |
Price to Sales | 1.649 | 1.568 |
Price to Cash Flow | 9.522 | 8.836 |
Dividend Yield | 2.626 | 2.585 |
5 Years Earnings Growth | 11.254 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.750 | 17.761 |
Financial Services | 17.700 | 16.646 |
Healthcare | 11.090 | 11.159 |
Consumer Cyclical | 9.600 | 12.746 |
Consumer Defensive | 8.770 | 6.811 |
Industrials | 8.330 | 12.413 |
Communication Services | 8.190 | 7.922 |
Energy | 4.780 | 5.369 |
Basic Materials | 4.760 | 6.305 |
Utilities | 3.300 | 3.873 |
Real Estate | 1.730 | 2.747 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 9.24 | - | - | |
Anima Obbligazionario Flessibile F | IT0005350969 | 8.28 | - | - | |
United States Treasury Notes | - | 6.95 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 6.82 | - | - | |
Anima Quant Globale F | IT0005376162 | 6.12 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 4.35 | - | - | |
Anima Emergenti Y | IT0005404394 | 4.27 | - | - | |
ANIMA Global Macro I EUR | IE00BD3WF423 | 4.04 | - | - | |
Anima Pacifico F | IT0004896509 | 3.46 | 9.904 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.35B | 2.69 | 1.36 | - | ||
Anima Risparmio AD | 1.84B | 3.07 | -0.39 | 0.25 | ||
Anima Risparmio F | 1.84B | 3.55 | 0.16 | 0.65 | ||
Anima Risparmio A | 1.84B | 3.07 | -0.39 | 0.24 | ||
Anima Risparmio H | 1.84B | 3.51 | 0.11 | - |
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