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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.870 | 46.560 | 21.690 |
Shares | 17.210 | 18.400 | 1.190 |
Bonds | 62.640 | 62.690 | 0.050 |
Convertible | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.037 | 15.321 |
Price to Book | 2.009 | 2.134 |
Price to Sales | 1.363 | 1.589 |
Price to Cash Flow | 7.507 | 8.779 |
Dividend Yield | 2.582 | 2.579 |
5 Years Earnings Growth | 8.790 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.820 | 17.774 |
Industrials | 16.090 | 12.413 |
Financial Services | 15.760 | 16.794 |
Consumer Cyclical | 10.240 | 12.860 |
Communication Services | 9.340 | 7.951 |
Healthcare | 9.170 | 11.048 |
Utilities | 6.850 | 3.889 |
Consumer Defensive | 5.420 | 6.682 |
Real Estate | 3.750 | 2.750 |
Basic Materials | 3.660 | 6.106 |
Energy | 1.890 | 5.519 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 7.53 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 7.00 | - | - | |
Anima Quant Globale F | IT0005376162 | 5.74 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 5.23 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.82 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 4.81 | - | - | |
United States Treasury Notes | - | 4.49 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.75 | - | - | |
Kairos Intl SICAV KEY C EUR | LU1615670277 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.7B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.56B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.56B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.56B | 0.72 | 0.59 | 0.37 |
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