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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.470 | 35.720 | 24.250 |
Stocks | 76.390 | 76.390 | 0.000 |
Bonds | 17.200 | 17.200 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.348 | 16.839 |
Price to Book | 2.198 | 2.554 |
Price to Sales | 1.624 | 1.837 |
Price to Cash Flow | 9.715 | 10.757 |
Dividend Yield | 2.586 | 2.396 |
5 Years Earnings Growth | 12.200 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.970 | 21.208 |
Financial Services | 19.510 | 15.785 |
Consumer Cyclical | 12.800 | 10.897 |
Industrials | 11.700 | 12.202 |
Healthcare | 8.920 | 12.171 |
Communication Services | 7.960 | 7.456 |
Consumer Defensive | 6.050 | 7.070 |
Basic Materials | 4.930 | 5.494 |
Energy | 3.650 | 3.588 |
Utilities | 2.230 | 2.984 |
Real Estate | 1.290 | 2.977 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 19.23 | 34.581 | +3.25% | |
Anima Azionario Europa LTE | IT0005416778 | 15.98 | - | - | |
Anima Emergenti Y | IT0005404394 | 15.86 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 10.67 | 134.97 | -1.27% | |
Anima America Y | IT0005404477 | 10.47 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.02 | - | - | |
Anima Pacifico Y | IT0005403990 | 5.43 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.07 | 15.513 | +0.92% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 4.87 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.29 | 4.63 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 |
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