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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 30.630 | 29.860 |
Shares | 40.290 | 43.850 | 3.560 |
Bonds | 48.460 | 48.780 | 0.320 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 9.960 | 10.650 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.015 | 16.280 |
Price to Book | 2.218 | 2.446 |
Price to Sales | 1.672 | 1.838 |
Price to Cash Flow | 9.894 | 9.954 |
Dividend Yield | 2.570 | 2.455 |
5 Years Earnings Growth | 10.436 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 19.408 |
Financial Services | 20.160 | 16.176 |
Consumer Cyclical | 12.690 | 12.053 |
Industrials | 11.770 | 12.223 |
Healthcare | 8.420 | 11.901 |
Communication Services | 7.710 | 7.653 |
Consumer Defensive | 6.250 | 7.397 |
Basic Materials | 3.770 | 6.970 |
Utilities | 3.210 | 3.030 |
Energy | 3.000 | 4.794 |
Real Estate | 1.640 | 2.760 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 9.44 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.12 | - | - | |
Anima Pianeta Y | IT0005396657 | 5.02 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.54 | - | - | |
2 Year Treasury Note Future June 25 | - | 3.94 | - | - | |
Kairos Intl SICAV Italia C | LU1615666911 | 3.62 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.60 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 3.10 | - | - | |
Anima Risparmio H | IT0005158479 | 3.05 | 7.921 | -0.06% | |
ANIMA Europe Selection I | IE000IEGJKJ1 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 |
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