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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.990 | 51.250 | 23.260 |
Stocks | 4.010 | 4.520 | 0.510 |
Bonds | 68.390 | 68.620 | 0.230 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.840 | 15.241 |
Price to Book | 1.800 | 2.117 |
Price to Sales | 1.297 | 1.575 |
Price to Cash Flow | 8.932 | 8.711 |
Dividend Yield | 2.931 | 2.579 |
5 Years Earnings Growth | 12.117 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.440 | 12.471 |
Basic Materials | 13.750 | 6.172 |
Financial Services | 13.560 | 16.665 |
Technology | 13.410 | 17.909 |
Consumer Cyclical | 11.550 | 12.764 |
Healthcare | 10.730 | 11.209 |
Communication Services | 7.580 | 7.955 |
Consumer Defensive | 6.140 | 6.783 |
Utilities | 3.830 | 3.857 |
Real Estate | 1.340 | 2.747 |
Energy | 0.680 | 5.327 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Risparmio F | IT0004896376 | 8.60 | 7.965 | 0.00% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 8.27 | 100.106 | 0.00% | |
Italy (Republic Of) | IT0005575482 | 8.21 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 8.15 | 99.348 | +0.04% | |
Italy (Republic Of) | IT0005617367 | 8.02 | - | - | |
Anima Pianeta F | IT0004896392 | 6.40 | 11.115 | +0.08% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 6.36 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 6.08 | - | - | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 3.44 | - | - | |
Italy (Republic Of) | IT0005045270 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - |
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