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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.870 | 30.570 | 15.700 |
Stocks | 75.710 | 75.710 | 0.000 |
Bonds | 16.170 | 16.400 | 0.230 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.933 | 16.708 |
Price to Book | 2.182 | 2.562 |
Price to Sales | 1.631 | 1.828 |
Price to Cash Flow | 9.451 | 10.804 |
Dividend Yield | 2.708 | 2.400 |
5 Years Earnings Growth | 12.373 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.320 | 21.425 |
Financial Services | 18.700 | 15.442 |
Consumer Cyclical | 11.650 | 10.978 |
Industrials | 10.990 | 12.159 |
Healthcare | 10.060 | 12.160 |
Communication Services | 7.420 | 7.468 |
Consumer Defensive | 6.620 | 7.077 |
Basic Materials | 5.170 | 5.485 |
Energy | 3.700 | 3.619 |
Utilities | 2.780 | 3.004 |
Real Estate | 1.600 | 3.037 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 18.75 | 37.896 | +1.23% | |
Anima Azionario Europa LTE | IT0005416778 | 16.54 | - | - | |
Anima Emergenti Y | IT0005404394 | 15.09 | - | - | |
Anima America Y | IT0005404477 | 13.08 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 10.77 | 170.33 | -0.16% | |
Anima Pacifico Y | IT0005403990 | 6.51 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.16 | 15.887 | +0.13% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.03 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.30 | 5.37 | 0.00% | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.88B | 0.80 | -1.34 | 0.51 | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - |
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