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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.310 | 43.370 | 3.060 |
Bonds | 49.230 | 49.250 | 0.020 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 10.320 | 10.790 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.431 | 16.344 |
Price to Book | 2.256 | 2.422 |
Price to Sales | 1.636 | 1.797 |
Price to Cash Flow | 9.610 | 9.927 |
Dividend Yield | 2.537 | 2.482 |
5 Years Earnings Growth | 11.116 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 19.992 |
Financial Services | 17.370 | 14.949 |
Healthcare | 11.500 | 12.532 |
Industrials | 10.380 | 12.193 |
Consumer Cyclical | 9.400 | 12.114 |
Communication Services | 7.420 | 7.233 |
Consumer Defensive | 6.380 | 7.772 |
Basic Materials | 4.530 | 6.959 |
Energy | 4.320 | 4.491 |
Utilities | 3.970 | 3.381 |
Real Estate | 1.820 | 2.813 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 9.25 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.89 | - | - | |
Anima Pianeta Y | IT0005396657 | 5.21 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.86 | - | - | |
Anima Emergenti Y | IT0005404394 | 4.31 | - | - | |
Anima Risparmio H | IT0005158479 | 4.19 | 7.768 | -0.17% | |
ANIMA Star High Potential Europe I | IE0032464921 | 3.65 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 3.47 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.38 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.30 | - | - |
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 | - | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - |
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