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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.860 | 56.630 | 19.770 |
Shares | 17.300 | 19.600 | 2.300 |
Bonds | 63.860 | 63.900 | 0.040 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.403 | 15.279 |
Price to Book | 1.842 | 2.117 |
Price to Sales | 1.430 | 1.575 |
Price to Cash Flow | 8.763 | 8.707 |
Dividend Yield | 2.564 | 2.578 |
5 Years Earnings Growth | 10.447 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.900 | 17.570 |
Financial Services | 19.890 | 16.724 |
Industrials | 12.440 | 12.595 |
Consumer Cyclical | 12.420 | 12.791 |
Healthcare | 10.440 | 11.196 |
Communication Services | 8.430 | 7.913 |
Basic Materials | 5.820 | 6.218 |
Consumer Defensive | 5.740 | 6.724 |
Energy | 2.320 | 5.550 |
Utilities | 1.440 | 3.886 |
Real Estate | 1.160 | 2.743 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.70 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 6.14 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.82 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 4.44 | - | - | |
United States Treasury Notes | - | 4.36 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.34 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.12 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.55 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 |
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