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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.690 | 69.300 | 22.610 |
Shares | 18.680 | 19.960 | 1.280 |
Bonds | 57.520 | 57.570 | 0.050 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.888 | 15.280 |
Price to Book | 2.168 | 2.116 |
Price to Sales | 1.627 | 1.577 |
Price to Cash Flow | 9.966 | 8.733 |
Dividend Yield | 2.225 | 2.575 |
5 Years Earnings Growth | 10.891 | 12.246 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 17.574 |
Financial Services | 18.860 | 16.719 |
Consumer Cyclical | 15.250 | 12.779 |
Industrials | 12.760 | 12.599 |
Healthcare | 9.140 | 11.219 |
Communication Services | 8.350 | 7.923 |
Consumer Defensive | 5.090 | 6.713 |
Basic Materials | 4.690 | 6.189 |
Energy | 1.970 | 5.558 |
Real Estate | 0.970 | 2.748 |
Utilities | 0.860 | 3.889 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 6.96 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 6.22 | - | - | |
Anima Quant Globale F | IT0005376162 | 5.46 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 4.08 | - | - | |
United States Treasury Notes | - | 4.05 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.02 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 3.70 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.61 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.59B | 0.55 | -0.29 | 0.23 |
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