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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.430 | 21.000 | 8.570 |
Stocks | 71.100 | 71.100 | 0.000 |
Bonds | 16.330 | 16.330 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.735 | 16.370 |
Price to Book | 2.291 | 2.399 |
Price to Sales | 1.432 | 1.664 |
Price to Cash Flow | 9.589 | 10.040 |
Dividend Yield | 2.358 | 2.455 |
5 Years Earnings Growth | 10.059 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.740 | 20.031 |
Financial Services | 13.860 | 14.645 |
Healthcare | 12.450 | 12.776 |
Industrials | 10.760 | 12.439 |
Consumer Cyclical | 9.860 | 11.033 |
Consumer Defensive | 8.650 | 7.813 |
Communication Services | 7.860 | 6.938 |
Energy | 4.750 | 4.033 |
Basic Materials | 4.340 | 5.892 |
Utilities | 2.930 | 2.971 |
Real Estate | 1.790 | 3.222 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Globale Y | IT0004301831 | 14.07 | 100.167 | -0.12% | |
Dimensional Global Core Equity Fund EUR Accumulati | IE00B2PC0260 | 13.17 | 44.400 | -0.11% | |
Allianz Global Investors Fund - Allianz Best Style | LU0951484251 | 12.46 | 2,866.470 | -0.84% | |
AXA World Funds - Global SmartBeta Equity ZI Capit | LU0943665348 | 11.32 | 332.570 | +0.21% | |
Anima Valore Globale Y | IT0005403941 | 10.29 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 8.30 | 214.30 | +0.29% | |
Anima Global Equity Value I | IE0032463733 | 8.02 | - | - | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 7.98 | 163.31 | 0.00% | |
MSCI Wor NTR Inde Mar24 | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.7B | 0.57 | -0.42 | - |
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