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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.400 | 31.670 | 16.270 |
Stocks | 13.130 | 13.310 | 0.180 |
Bonds | 70.850 | 70.850 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.365 | 15.103 |
Price to Book | 1.963 | 2.069 |
Price to Sales | 1.398 | 1.531 |
Price to Cash Flow | 8.769 | 8.399 |
Dividend Yield | 2.562 | 2.632 |
5 Years Earnings Growth | 12.004 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.270 | 17.094 |
Financial Services | 16.630 | 16.626 |
Consumer Cyclical | 12.380 | 13.019 |
Industrials | 10.860 | 12.409 |
Healthcare | 8.820 | 11.449 |
Communication Services | 7.770 | 7.826 |
Consumer Defensive | 6.330 | 6.861 |
Basic Materials | 5.980 | 6.291 |
Energy | 4.170 | 5.547 |
Utilities | 2.930 | 3.891 |
Real Estate | 2.860 | 2.823 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Risparmio F | IT0004896376 | 15.35 | 7.709 | -0.04% | |
ANIMA Bond Dollar I | IE0032461463 | 15.28 | - | - | |
Anima Sforzesco F | IT0004895923 | 14.65 | 13.458 | -0.16% | |
Anima Fix High Yield Y | IT0004301013 | 13.25 | 14.754 | +0.11% | |
Anima Obbligazionario Flessibile F | IT0005350969 | 10.24 | - | - | |
Anima Obbligazionario Governativo Flex F | IT0005434888 | 5.10 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 4.61 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 4.02 | - | - | |
Anima Iniziativa Europa F | IT0004896566 | 3.00 | 20.233 | +0.18% | |
Anima America Y | IT0005404477 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
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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