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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.250 | 52.470 | 23.220 |
Shares | 19.170 | 21.380 | 2.210 |
Bonds | 62.960 | 63.000 | 0.040 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.388 | 15.268 |
Price to Book | 1.832 | 2.126 |
Price to Sales | 1.442 | 1.585 |
Price to Cash Flow | 8.669 | 8.751 |
Dividend Yield | 2.562 | 2.582 |
5 Years Earnings Growth | 10.457 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 17.623 |
Financial Services | 20.100 | 16.807 |
Consumer Cyclical | 12.410 | 12.855 |
Industrials | 12.370 | 12.520 |
Healthcare | 10.040 | 11.077 |
Communication Services | 8.480 | 7.929 |
Basic Materials | 5.700 | 6.180 |
Consumer Defensive | 5.670 | 6.681 |
Energy | 2.400 | 5.511 |
Utilities | 1.440 | 3.890 |
Real Estate | 1.220 | 2.748 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 7.36 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 7.26 | - | - | |
Anima Quant Globale F | IT0005376162 | 5.58 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.83 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 4.61 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.54 | - | - | |
United States Treasury Notes | - | 4.36 | - | - | |
Anima Pacifico Y | IT0005403990 | 3.52 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 |
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