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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 23.600 | 14.960 |
Stocks | 61.970 | 61.970 | 0.000 |
Bonds | 11.560 | 11.770 | 0.210 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 17.660 | 18.620 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.044 | 16.370 |
Price to Book | 2.257 | 2.399 |
Price to Sales | 1.699 | 1.664 |
Price to Cash Flow | 9.903 | 10.040 |
Dividend Yield | 2.600 | 2.455 |
5 Years Earnings Growth | 12.496 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 20.031 |
Financial Services | 17.010 | 14.645 |
Consumer Cyclical | 12.060 | 11.033 |
Healthcare | 10.240 | 12.776 |
Industrials | 8.940 | 12.439 |
Communication Services | 7.200 | 6.938 |
Consumer Defensive | 5.760 | 7.813 |
Basic Materials | 5.490 | 5.892 |
Energy | 4.860 | 4.033 |
Utilities | 2.660 | 2.971 |
Real Estate | 1.640 | 3.222 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 19.34 | 34.640 | +0.30% | |
Anima Azionario Europa LTE | IT0005416778 | 18.60 | - | - | |
Anima America Y | IT0005404477 | 14.45 | - | - | |
Anima Emergenti Y | IT0005404394 | 14.29 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 7.16 | 138.60 | -0.90% | |
Anima Pacifico Y | IT0005403990 | 6.97 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 6.24 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.72 | 14.766 | -0.01% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.31 | 4.78 | -1.86% | |
Anima Liquidità Euro FM | IT0005359374 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo AD | 2.7B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 |
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