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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.150 | 90.490 | 45.340 |
Shares | 11.290 | 16.850 | 5.560 |
Bonds | 31.670 | 42.930 | 11.260 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.780 | 10.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.149 | 15.862 |
Price to Book | 1.329 | 2.289 |
Price to Sales | 0.889 | 1.963 |
Price to Cash Flow | 6.397 | 8.618 |
Dividend Yield | 4.077 | 2.825 |
5 Years Earnings Growth | 8.581 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 13.860 | 19.194 |
Industrials | 12.790 | 14.775 |
Technology | 12.660 | 21.656 |
Communication Services | 12.400 | 7.391 |
Healthcare | 11.780 | 10.510 |
Consumer Cyclical | 9.960 | 10.976 |
Consumer Defensive | 9.680 | 3.081 |
Basic Materials | 7.490 | 3.652 |
Utilities | 5.830 | 4.699 |
Energy | 2.080 | 2.593 |
Real Estate | 1.480 | 5.532 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro FM | IT0005359374 | 11.99 | - | - | |
Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 9.11 | - | - | |
ANIMA Star Bond I Acc | IE00B5WJ7209 | 7.27 | - | - | |
ANIMA Flexible Income I EUR Inc | IE00BYP8QB96 | 7.27 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 6.88 | - | - | |
Lazard European Alt S Acc EUR | IE00BJBM1041 | 6.47 | - | - | |
Man GLG Innovation Eq Alt INF H EUR Acc | IE00BDRKT623 | 5.98 | - | - | |
ANIMA Global Macro I EUR | IE00BD3WF423 | 5.70 | - | - | |
Fidelity Flexible Bond Y-Acc-EUR Hedged | LU1345485921 | 5.04 | - | - |
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