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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.810 | 61.630 | 23.820 |
Shares | 18.470 | 20.050 | 1.580 |
Bonds | 61.670 | 61.730 | 0.060 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.074 | 15.241 |
Price to Book | 2.003 | 2.117 |
Price to Sales | 1.476 | 1.575 |
Price to Cash Flow | 8.396 | 8.711 |
Dividend Yield | 2.732 | 2.579 |
5 Years Earnings Growth | 11.787 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.040 | 17.909 |
Financial Services | 15.090 | 16.665 |
Industrials | 12.490 | 12.471 |
Consumer Cyclical | 10.870 | 12.764 |
Healthcare | 9.940 | 11.209 |
Communication Services | 8.720 | 7.955 |
Basic Materials | 6.000 | 6.172 |
Utilities | 5.850 | 3.857 |
Consumer Defensive | 5.250 | 6.783 |
Real Estate | 3.240 | 2.747 |
Energy | 2.510 | 5.327 |
Number of long holdings: 124
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.68 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 6.88 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 4.89 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.53 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.37 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 4.21 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 4.06 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 3.94 | - | - | |
ANIMA US Equity I | IE0032463287 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - |
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