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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.730 | 86.090 | 3.360 |
Stocks | 2.810 | 3.970 | 1.160 |
Bonds | 14.470 | 14.470 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.427 | 15.086 |
Price to Book | 1.471 | 2.092 |
Price to Sales | 1.165 | 1.551 |
Price to Cash Flow | 6.398 | 8.708 |
Dividend Yield | 3.898 | 2.600 |
5 Years Earnings Growth | 14.609 | 12.433 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.830 | 12.310 |
Financial Services | 14.680 | 16.674 |
Communication Services | 12.710 | 7.846 |
Consumer Cyclical | 11.080 | 12.767 |
Technology | 10.880 | 17.323 |
Industrials | 8.300 | 12.009 |
Utilities | 7.830 | 3.914 |
Consumer Defensive | 6.950 | 6.824 |
Energy | 5.670 | 5.552 |
Basic Materials | 2.100 | 5.752 |
Real Estate | 1.970 | 2.810 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 2.75% | IT0004848831 | 16.73 | - | - | |
Italy (Republic Of) 2.75% | IT0004801541 | 8.38 | - | - | |
Italy (Republic Of) 0% | IT0005472953 | 8.15 | - | - | |
Italy (Republic Of) 0% | IT0005466609 | 6.79 | - | - | |
UniCredit S.p.A. 6.95% | XS0849517650 | 4.34 | - | - | |
Anima Fondo Trading F | IT0004896715 | 3.60 | 20.249 | -0.32% | |
Iren SpA 2.75% | XS1314238459 | 2.79 | - | - | |
Telecom Italia S.p.A. 3.25% | XS1169832810 | 2.77 | - | - | |
Anima Star Europa Alto Potenziale Y | IT0004301518 | 2.18 | 4.027 | -0.25% | |
Anima Alto Potenziale Italia F | IT0004301195 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - |
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