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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.860 | 55.700 | 18.840 |
Stocks | 8.140 | 26.700 | 18.560 |
Bonds | 35.010 | 36.990 | 1.980 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 19.970 | 20.610 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.830 | 15.086 |
Price to Book | 1.865 | 2.092 |
Price to Sales | 0.982 | 1.551 |
Price to Cash Flow | 6.938 | 8.708 |
Dividend Yield | 3.104 | 2.600 |
5 Years Earnings Growth | 13.681 | 12.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 16.674 |
Healthcare | 17.290 | 12.310 |
Consumer Defensive | 10.980 | 6.824 |
Technology | 10.790 | 17.323 |
Communication Services | 8.800 | 7.846 |
Consumer Cyclical | 7.770 | 12.767 |
Basic Materials | 7.240 | 5.752 |
Industrials | 6.490 | 12.009 |
Utilities | 4.280 | 3.914 |
Energy | 1.840 | 5.552 |
Real Estate | -0.210 | 2.810 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Azionario Internazionale Y | IT0005406472 | 8.80 | - | - | |
Anima Pianeta Y | IT0005396657 | 8.36 | - | - | |
Anima Azionario Paesi Sviluppati LTE | IT0005384778 | 7.59 | - | - | |
Anima Geo Europa Y | IT0004302029 | 6.33 | 34.621 | -0.95% | |
Jupiter Strategic AbsRt Bd I € H Acc | IE00BLP58Q81 | 5.46 | - | - | |
Anima Azionario Nord America LTE | IT0005416794 | 5.05 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 4.59 | - | - | |
ANIMA US Equity I | IE0032463287 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - |
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