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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.270 | 58.410 | 23.140 |
Shares | 19.780 | 21.110 | 1.330 |
Bonds | 56.970 | 57.020 | 0.050 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.789 | 15.282 |
Price to Book | 2.143 | 2.118 |
Price to Sales | 1.619 | 1.577 |
Price to Cash Flow | 9.823 | 8.719 |
Dividend Yield | 2.242 | 2.575 |
5 Years Earnings Growth | 10.905 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 17.586 |
Financial Services | 19.190 | 16.717 |
Consumer Cyclical | 15.260 | 12.777 |
Industrials | 12.770 | 12.598 |
Healthcare | 8.850 | 11.198 |
Communication Services | 8.380 | 7.935 |
Consumer Defensive | 5.050 | 6.713 |
Basic Materials | 4.750 | 6.200 |
Energy | 2.040 | 5.551 |
Real Estate | 0.980 | 2.744 |
Utilities | 0.870 | 3.887 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.09 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 7.07 | - | - | |
Anima Quant Globale F | IT0005376162 | 5.11 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 4.99 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.44 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 4.39 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.37 | - | - | |
United States Treasury Notes | - | 4.09 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 |
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