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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 32.370 | 30.600 |
Shares | 42.090 | 47.020 | 4.930 |
Bonds | 51.070 | 51.230 | 0.160 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.530 | 5.270 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.540 | 16.847 |
Price to Book | 2.081 | 2.484 |
Price to Sales | 1.529 | 1.872 |
Price to Cash Flow | 9.041 | 10.038 |
Dividend Yield | 2.826 | 2.452 |
5 Years Earnings Growth | 8.532 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.200 | 16.249 |
Technology | 18.800 | 19.596 |
Industrials | 12.900 | 12.839 |
Consumer Cyclical | 10.360 | 11.735 |
Healthcare | 9.230 | 11.162 |
Communication Services | 8.250 | 7.633 |
Consumer Defensive | 6.260 | 7.144 |
Utilities | 5.270 | 3.366 |
Basic Materials | 3.460 | 7.122 |
Energy | 2.840 | 4.851 |
Real Estate | 1.450 | 2.650 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 7.95 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.02 | - | - | |
Anima Pianeta Y | IT0005396657 | 4.78 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.48 | - | - | |
Kairos Intl SICAV Italia C | LU1615666911 | 4.30 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 3.97 | - | - | |
ANIMA Europe Selection I | IE000IEGJKJ1 | 3.44 | - | - | |
Anima Fondo Trading F | IT0004896715 | 3.03 | 21.033 | +0.09% | |
ANIMA Star High Potential Europe I | IE0032464921 | 3.01 | - | - | |
Anima Emergenti Y | IT0005404394 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 |
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