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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.870 | 57.630 | 28.760 |
Stocks | 8.450 | 8.570 | 0.120 |
Bonds | 59.790 | 68.240 | 8.450 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.950 | 4.460 | 2.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.213 | 16.109 |
Price to Book | 1.653 | 2.325 |
Price to Sales | 1.100 | 1.649 |
Price to Cash Flow | 6.531 | 9.752 |
Dividend Yield | 2.390 | 2.613 |
5 Years Earnings Growth | 11.453 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 16.464 |
Industrials | 14.910 | 11.401 |
Technology | 14.100 | 20.120 |
Consumer Cyclical | 11.430 | 10.746 |
Healthcare | 11.130 | 12.513 |
Consumer Defensive | 8.820 | 7.795 |
Energy | 7.250 | 3.928 |
Basic Materials | 6.150 | 5.871 |
Utilities | 3.640 | 3.710 |
Real Estate | 3.180 | 3.812 |
Communication Services | 2.630 | 6.900 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 14.47 | 203.20 | -0.71% | |
BlackRock ICS Euro Liq EUR Acc | IE0005023910 | 14.02 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B7XQ9518 | 12.96 | 1,116.930 | -0.18% | |
Anima Fix Euro I | IT0004124407 | 10.00 | 8.759 | -0.02% | |
Russell Inv Unconstrained Bond K-H | IE00B9HH4T37 | 5.99 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B459FF93 | 5.07 | 1,467.400 | -0.02% | |
Anima Fix Imprese Y | IT0004300999 | 5.00 | - | - | |
Anima Risparmio F | IT0004896376 | 4.99 | 7.731 | -0.06% | |
ANIMA Star Bond I Acc | IE00B5WJ7209 | 4.96 | - | - | |
Anima Obbligazionario High Yield F | IT0004896921 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.06B | -0.40 | -1.79 | 1.33 | ||
Anima Sforzesco AD | 3.06B | -0.67 | -2.42 | - | ||
Anima Sforzesco A | 3.06B | -0.67 | -2.42 | 0.69 | ||
Anima Visconteo F | 2.69B | 1.70 | 0.30 | 2.47 | ||
Anima Visconteo A | 2.69B | 1.42 | -0.33 | 1.84 |
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