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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.660 | 27.950 | 5.290 |
Stocks | 29.700 | 29.700 | 0.000 |
Bonds | 46.400 | 51.170 | 4.770 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.450 | 15.046 |
Price to Book | 1.684 | 2.074 |
Price to Sales | 1.136 | 1.423 |
Price to Cash Flow | 7.725 | 8.784 |
Dividend Yield | 3.385 | 2.989 |
5 Years Earnings Growth | 9.150 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.430 | 16.692 |
Healthcare | 15.460 | 12.205 |
Industrials | 13.340 | 14.444 |
Consumer Defensive | 12.160 | 8.564 |
Technology | 9.640 | 15.436 |
Consumer Cyclical | 8.540 | 11.779 |
Basic Materials | 6.540 | 6.319 |
Utilities | 6.410 | 4.641 |
Communication Services | 5.860 | 5.850 |
Energy | 5.180 | 4.818 |
Real Estate | 0.440 | 2.583 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 15.19 | - | - | |
ANIMA Europe Equity I | IE0032465662 | 15.08 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 13.88 | 221.83 | +0.11% | |
Amundi Euro Govt Bd II ETF Acc | LU1650490474 | 13.54 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 11.19 | - | - | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 9.29 | 11.430 | +0.09% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 8.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.02B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 3.02B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 3.02B | 3.05 | -1.63 | - | ||
IT0005411787 | 2.67B | 6.60 | 1.93 | - | ||
IT0005384653 | 2.67B | 6.98 | 2.39 | - |
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