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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.450 | 46.740 | 21.290 |
Shares | 17.040 | 18.280 | 1.240 |
Bonds | 64.760 | 64.770 | 0.010 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.266 | 15.327 |
Price to Book | 2.196 | 2.139 |
Price to Sales | 1.782 | 1.594 |
Price to Cash Flow | 9.579 | 8.813 |
Dividend Yield | 2.273 | 2.573 |
5 Years Earnings Growth | 9.086 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 17.880 |
Financial Services | 20.060 | 16.751 |
Industrials | 12.730 | 12.522 |
Consumer Cyclical | 10.790 | 12.827 |
Healthcare | 9.250 | 11.078 |
Communication Services | 8.930 | 7.957 |
Consumer Defensive | 4.800 | 6.690 |
Basic Materials | 4.540 | 6.117 |
Utilities | 2.480 | 3.852 |
Energy | 1.970 | 5.418 |
Real Estate | 0.760 | 2.751 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 7.79 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 7.16 | - | - | |
Anima Valore Corporate 2027 | IT0005449290 | 5.78 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 5.45 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 5.37 | - | - | |
United States Treasury Notes | - | 4.92 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.89 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 4.16 | - | - | |
Kairos Intl SICAV KEY C EUR | LU1615670277 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -1.50 | 3.91 | - | ||
IT0005411787 | 2.71B | -1.81 | 3.44 | - | ||
Anima Sforzesco F | 2.45B | 1.32 | 2.72 | 1.17 | ||
Anima Sforzesco AD | 2.45B | 0.89 | 2.05 | 0.53 | ||
Anima Sforzesco A | 2.45B | 0.89 | 2.05 | 0.54 |
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