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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.470 | 35.720 | 24.250 |
Stocks | 76.390 | 76.390 | 0.000 |
Bonds | 17.200 | 17.200 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.348 | 16.842 |
Price to Book | 2.198 | 2.571 |
Price to Sales | 1.624 | 1.841 |
Price to Cash Flow | 9.715 | 10.830 |
Dividend Yield | 2.586 | 2.389 |
5 Years Earnings Growth | 12.200 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.970 | 21.345 |
Financial Services | 19.510 | 15.600 |
Consumer Cyclical | 12.800 | 10.944 |
Industrials | 11.700 | 12.206 |
Healthcare | 8.920 | 12.188 |
Communication Services | 7.960 | 7.478 |
Consumer Defensive | 6.050 | 7.049 |
Basic Materials | 4.930 | 5.456 |
Energy | 3.650 | 3.586 |
Utilities | 2.230 | 2.954 |
Real Estate | 1.290 | 3.003 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 19.23 | 37.811 | -0.41% | |
Anima Azionario Europa LTE | IT0005416778 | 15.98 | - | - | |
Anima Emergenti Y | IT0005404394 | 15.86 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 10.67 | 150.62 | -2.45% | |
Anima America Y | IT0005404477 | 10.47 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.02 | - | - | |
Anima Pacifico Y | IT0005403990 | 5.43 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.07 | 15.795 | -0.15% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 4.87 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.29 | 5.17 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 |
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