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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.150 | 51.000 | 22.850 |
Shares | 16.780 | 17.920 | 1.140 |
Bonds | 64.330 | 64.380 | 0.050 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.702 | 15.331 |
Price to Book | 2.075 | 2.137 |
Price to Sales | 1.376 | 1.592 |
Price to Cash Flow | 7.623 | 8.802 |
Dividend Yield | 2.590 | 2.574 |
5 Years Earnings Growth | 8.821 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.930 | 17.784 |
Industrials | 16.130 | 12.429 |
Financial Services | 15.440 | 16.785 |
Consumer Cyclical | 10.120 | 12.853 |
Communication Services | 9.430 | 7.959 |
Healthcare | 9.090 | 11.032 |
Utilities | 7.250 | 3.887 |
Consumer Defensive | 5.300 | 6.685 |
Real Estate | 3.990 | 2.746 |
Basic Materials | 3.510 | 6.111 |
Energy | 1.810 | 5.514 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 7.40 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 6.83 | - | - | |
Anima Valore Corporate 2027 | IT0005449290 | 5.57 | - | - | |
Anima Quant Globale F | IT0005376162 | 5.53 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 5.21 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 5.16 | - | - | |
United States Treasury Notes | - | 4.63 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 4.01 | - | - | |
Kairos Intl SICAV KEY C EUR | LU1615670277 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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