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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 23.840 | 23.220 |
Stocks | 14.640 | 16.240 | 1.600 |
Bonds | 84.000 | 84.440 | 0.440 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.690 | 0.750 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.957 | 15.105 |
Price to Book | 1.539 | 2.070 |
Price to Sales | 1.159 | 1.532 |
Price to Cash Flow | 4.714 | 8.399 |
Dividend Yield | 3.052 | 2.632 |
5 Years Earnings Growth | 10.544 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.280 | 16.632 |
Consumer Cyclical | 11.720 | 13.015 |
Industrials | 11.280 | 12.407 |
Energy | 10.180 | 5.549 |
Technology | 9.500 | 17.092 |
Consumer Defensive | 8.040 | 6.862 |
Healthcare | 7.030 | 11.456 |
Communication Services | 5.630 | 7.828 |
Basic Materials | 5.550 | 6.288 |
Utilities | 4.880 | 3.887 |
Real Estate | 0.900 | 2.821 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 17.99 | 4.149 | +0.10% | |
Italy(Rep Of) 1.7% | IT0004890882 | 14.74 | - | - | |
Germany (Federal Republic Of) | DE0001141679 | 11.02 | - | - | |
Spain(Kingdom Of) 3.75% | ES00000124B7 | 8.84 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 5.64 | - | - | |
ANIMA Star High Potential Italy Clc A | IE00BJBQBR37 | 4.49 | - | - | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 3.50 | - | - | |
ANIMA Smart Volatility Europe I EUR Acc | IE00B3XN3T69 | 3.39 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 2.16 | 3.552 | 0.00% | |
Anima Alto Potenziale Globale F | IT0004896749 | 1.90 | - | - |
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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