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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 28.130 | 23.700 |
Stocks | 18.970 | 19.270 | 0.300 |
Bonds | 75.490 | 78.190 | 2.700 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.497 | 14.080 |
Price to Book | 2.032 | 1.737 |
Price to Sales | 1.520 | 1.656 |
Price to Cash Flow | 6.535 | 16.186 |
Dividend Yield | 2.539 | 2.243 |
5 Years Earnings Growth | 11.598 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 65.965 |
Technology | 13.880 | 10.768 |
Consumer Defensive | 10.850 | 5.472 |
Consumer Cyclical | 10.410 | 7.225 |
Industrials | 9.730 | 7.536 |
Energy | 9.630 | 18.559 |
Healthcare | 6.530 | 19.173 |
Basic Materials | 5.290 | 3.116 |
Communication Services | 3.460 | 2.176 |
Utilities | 2.420 | 2.612 |
Real Estate | 0.570 | 2.863 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 2.1% | IT0004604671 | 14.34 | - | - | |
Italy(Rep Of) 2.15% | IT0005028003 | 11.98 | - | - | |
Italy(Rep Of) 4.75% | IT0004695075 | 11.94 | - | - | |
Anima Alto Potenziale Globale F | IT0004896749 | 11.46 | - | - | |
Spain 9Y | ES00000123B9 | 7.47 | 3.186 | +0.28% | |
Opzioni Su Titoli Di Capitale E Altri Contratti Simili | - | 7.30 | - | - | |
Anima Visconteo F | IT0004896012 | 6.65 | 53.570 | -0.17% | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 3.54 | - | - | |
Ireland 10Y | IE00B60Z6194 | 2.70 | 2.910 | +0.03% | |
Spain(Kingdom Of) 0.55% | ES00000126W8 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.98 | 0.61 | - | ||
Anima Risparmio A | 1.67B | 0.35 | -1.25 | -0.02 | ||
Anima Risparmio H | 1.67B | 0.52 | -0.75 | - | ||
Anima Risparmio AD | 1.67B | 0.34 | -1.26 | 0.00 | ||
Anima Risparmio F | 1.67B | 0.54 | -0.72 | 0.37 |
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