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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.710 | 88.540 | 33.830 |
Stocks | 19.190 | 21.390 | 2.200 |
Bonds | 67.940 | 67.940 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.244 | 15.242 |
Price to Book | 1.935 | 2.118 |
Price to Sales | 1.513 | 1.575 |
Price to Cash Flow | 9.192 | 8.708 |
Dividend Yield | 2.787 | 2.579 |
5 Years Earnings Growth | 11.654 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.750 | 17.902 |
Financial Services | 16.120 | 16.650 |
Industrials | 11.310 | 12.466 |
Consumer Cyclical | 10.410 | 12.754 |
Healthcare | 9.260 | 11.220 |
Communication Services | 8.660 | 7.948 |
Consumer Defensive | 7.870 | 6.790 |
Basic Materials | 7.220 | 6.189 |
Energy | 4.080 | 5.329 |
Utilities | 3.250 | 3.864 |
Real Estate | 2.080 | 2.750 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 9.60 | - | - | |
Anima Obbligazionario Flessibile F | IT0005350969 | 8.96 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 7.54 | - | - | |
Anima Quant Globale F | IT0005376162 | 6.76 | - | - | |
United States Treasury Notes | - | 6.13 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 4.18 | - | - | |
Anima Pacifico F | IT0004896509 | 3.77 | 9.931 | -0.66% | |
Anima Emergenti Y | IT0005404394 | 3.63 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 3.08 | 15.675 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.34B | 3.19 | 1.57 | - | ||
Anima Risparmio AD | 1.86B | 3.86 | -0.12 | 0.35 | ||
Anima Risparmio F | 1.86B | 4.43 | 0.43 | 0.76 | ||
Anima Risparmio A | 1.86B | 3.86 | -0.11 | 0.35 | ||
Anima Risparmio H | 1.86B | 4.37 | 0.38 | - |
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