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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.800 | 89.160 | 60.360 |
Stocks | 38.860 | 41.150 | 2.290 |
Bonds | 30.590 | 47.180 | 16.590 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 1.280 | 1.320 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.246 | 15.103 |
Price to Book | 1.798 | 2.069 |
Price to Sales | 1.276 | 1.532 |
Price to Cash Flow | 5.227 | 8.399 |
Dividend Yield | 2.709 | 2.632 |
5 Years Earnings Growth | 10.653 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.980 | 16.626 |
Technology | 15.460 | 17.089 |
Industrials | 12.770 | 12.403 |
Consumer Cyclical | 10.710 | 13.013 |
Energy | 9.010 | 5.546 |
Consumer Defensive | 8.690 | 6.864 |
Healthcare | 7.840 | 11.451 |
Basic Materials | 5.720 | 6.287 |
Communication Services | 4.510 | 7.830 |
Utilities | 2.770 | 3.891 |
Real Estate | 1.530 | 2.820 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 6.00 | 34.640 | +0.30% | |
Anima Risparmio A | IT0005002636 | 5.71 | 7.406 | +0.07% | |
Anima Global Macro Diversified F | IT0005138778 | 5.61 | 5.249 | +0.10% | |
Anima Geo Globale Y | IT0004301831 | 5.52 | 99.733 | -0.63% | |
Anima Fondo Trading F | IT0004896715 | 4.57 | 19.474 | -0.39% | |
ANIMA Star High Potential Italy Clc A | - | 4.34 | - | - | |
Anima Fix Obbligazionario Globale Y | IT0004539000 | 4.07 | - | - | |
Anima Fix Obbligazionario BT Y | IT0004538879 | 4.06 | - | - | |
Anima Geo America Y | IT0004301591 | 4.05 | - | - | |
Anima Pianeta F | IT0004896392 | 3.92 | 10.515 | +0.24% |
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 F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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