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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.820 | 21.610 | 12.790 |
Stocks | 61.990 | 61.990 | 0.000 |
Bonds | 11.640 | 11.640 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 17.370 | 18.360 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.611 | 16.409 |
Price to Book | 2.128 | 2.404 |
Price to Sales | 1.523 | 1.661 |
Price to Cash Flow | 9.455 | 10.020 |
Dividend Yield | 2.499 | 2.443 |
5 Years Earnings Growth | 11.890 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 20.010 |
Financial Services | 17.560 | 14.669 |
Consumer Cyclical | 11.920 | 11.079 |
Healthcare | 9.300 | 12.834 |
Industrials | 9.150 | 12.447 |
Communication Services | 6.780 | 6.910 |
Consumer Defensive | 6.170 | 7.833 |
Basic Materials | 5.710 | 5.887 |
Energy | 4.600 | 3.976 |
Utilities | 3.160 | 2.943 |
Real Estate | 1.620 | 3.200 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 19.38 | 34.520 | +0.17% | |
Anima Azionario Europa LTE | IT0005416778 | 18.34 | - | - | |
Anima America Y | IT0005404477 | 14.37 | - | - | |
Anima Emergenti Y | IT0005404394 | 14.08 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 7.05 | 139.93 | +0.00% | |
Anima Pacifico Y | IT0005403990 | 6.88 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 6.25 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.78 | 14.716 | +0.02% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.28 | 4.93 | +0.11% | |
Anima Liquidità Euro FM | IT0005359374 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
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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