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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.870 | 57.630 | 28.760 |
Stocks | 8.450 | 8.570 | 0.120 |
Bonds | 59.790 | 68.240 | 8.450 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.950 | 4.460 | 2.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.213 | 16.462 |
Price to Book | 1.653 | 2.385 |
Price to Sales | 1.100 | 1.720 |
Price to Cash Flow | 6.531 | 10.006 |
Dividend Yield | 2.390 | 2.620 |
5 Years Earnings Growth | 11.453 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 16.802 |
Industrials | 14.910 | 11.168 |
Technology | 14.100 | 20.747 |
Consumer Cyclical | 11.430 | 10.584 |
Healthcare | 11.130 | 12.709 |
Consumer Defensive | 8.820 | 7.504 |
Energy | 7.250 | 3.778 |
Basic Materials | 6.150 | 5.464 |
Utilities | 3.640 | 3.699 |
Real Estate | 3.180 | 4.049 |
Communication Services | 2.630 | 7.028 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 14.47 | 212.11 | +0.11% | |
BlackRock ICS Euro Liq EUR Acc | IE0005023910 | 14.02 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B7XQ9518 | 12.96 | 1,158.400 | -0.03% | |
Anima Fix Euro I | IT0004124407 | 10.00 | 8.884 | 0% | |
Russell Inv Unconstrained Bond K-H | IE00B9HH4T37 | 5.99 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B459FF93 | 5.07 | 1,520.760 | -0.00% | |
Anima Fix Imprese Y | IT0004300999 | 5.00 | - | - | |
Anima Risparmio F | IT0004896376 | 4.99 | 7.899 | +0.03% | |
ANIMA Star Bond I Acc | IE00B5WJ7209 | 4.96 | - | - | |
Anima Obbligazionario High Yield F | IT0004896921 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.02B | 2.50 | -1.50 | 1.48 | ||
Anima Sforzesco AD | 3.02B | 2.06 | -2.12 | - | ||
Anima Sforzesco A | 3.02B | 2.06 | -2.12 | 0.85 | ||
IT0005411787 | 2.67B | 5.81 | 1.33 | - | ||
IT0005384653 | 2.67B | 6.13 | 1.78 | - |
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