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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 20.520 | 16.740 |
Stocks | 64.140 | 64.140 | 0.000 |
Bonds | 12.330 | 12.330 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 19.600 | 19.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.319 | 16.494 |
Price to Book | 2.147 | 2.415 |
Price to Sales | 1.644 | 1.695 |
Price to Cash Flow | 10.369 | 10.190 |
Dividend Yield | 2.647 | 2.452 |
5 Years Earnings Growth | 11.862 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 20.260 |
Financial Services | 18.210 | 14.561 |
Consumer Cyclical | 11.670 | 11.021 |
Healthcare | 10.250 | 12.730 |
Industrials | 8.210 | 12.264 |
Communication Services | 8.010 | 7.032 |
Consumer Defensive | 6.250 | 7.762 |
Basic Materials | 5.790 | 5.902 |
Energy | 5.510 | 4.006 |
Utilities | 2.330 | 2.992 |
Real Estate | 1.440 | 3.224 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Azionario Europa LTE | IT0005416778 | 19.58 | - | - | |
Anima Geo Europa Y | IT0004302029 | 19.12 | 34.243 | -0.54% | |
Anima Emergenti Y | IT0005404394 | 15.94 | - | - | |
Anima America Y | IT0005404477 | 14.90 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 7.19 | 147.01 | +0.47% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 6.28 | - | - | |
Anima Pacifico Y | IT0005403990 | 6.10 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.84 | 14.931 | +0.03% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.49 | 4.98 | +0.43% | |
Anima Liquidità Euro FM | IT0005359374 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.06B | 0.34 | -1.86 | 1.37 | ||
Anima Sforzesco AD | 3.06B | 0.02 | -2.49 | - | ||
Anima Sforzesco A | 3.06B | 0.02 | -2.49 | 0.74 | ||
Anima Visconteo F | 2.69B | 1.84 | 0.09 | 2.48 | ||
Anima Visconteo A | 2.69B | 1.51 | -0.54 | 1.84 |
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