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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.960 | 46.840 | 20.880 |
Shares | 15.190 | 17.590 | 2.400 |
Bonds | 64.680 | 64.720 | 0.040 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.681 | 15.321 |
Price to Book | 1.989 | 2.134 |
Price to Sales | 1.375 | 1.589 |
Price to Cash Flow | 8.404 | 8.779 |
Dividend Yield | 2.674 | 2.579 |
5 Years Earnings Growth | 9.321 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 16.794 |
Technology | 18.850 | 17.774 |
Industrials | 13.340 | 12.413 |
Consumer Cyclical | 10.950 | 12.860 |
Healthcare | 10.560 | 11.048 |
Communication Services | 7.860 | 7.951 |
Consumer Defensive | 6.110 | 6.682 |
Utilities | 4.330 | 3.889 |
Basic Materials | 3.880 | 6.106 |
Energy | 2.600 | 5.519 |
Real Estate | 0.880 | 2.750 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.14 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 6.37 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 4.93 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.22 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.17 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.91 | - | - | |
Anima Quant Globale F | IT0005376162 | 3.89 | - | - | |
United States Treasury Notes | - | 3.64 | - | - | |
United States Treasury Notes | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.7B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.56B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.56B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.56B | 0.72 | 0.59 | 0.37 |
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