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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 29.810 | 19.820 |
Shares | 12.830 | 14.150 | 1.320 |
Bonds | 72.690 | 72.730 | 0.040 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.830 | 11.350 | 7.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.794 | 15.315 |
Price to Book | 1.906 | 2.133 |
Price to Sales | 1.430 | 1.588 |
Price to Cash Flow | 7.463 | 8.774 |
Dividend Yield | 3.208 | 2.580 |
5 Years Earnings Growth | 7.945 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.660 | 16.808 |
Technology | 13.690 | 17.770 |
Industrials | 12.480 | 12.410 |
Communication Services | 10.480 | 7.948 |
Utilities | 9.330 | 3.889 |
Consumer Cyclical | 9.250 | 12.861 |
Healthcare | 8.090 | 11.047 |
Consumer Defensive | 6.520 | 6.689 |
Basic Materials | 4.330 | 6.109 |
Real Estate | 4.280 | 2.751 |
Energy | 3.900 | 5.520 |
Number of long holdings: 145
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 5.87 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 5.82 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.41 | - | - | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 3.25 | - | - | |
Anima Valore High Yield 2027 | IT0005591406 | 3.10 | - | - | |
Kairos Intl SICAV KEY C EUR | LU1615670277 | 2.83 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 2.80 | 97.770 | -0.02% | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 2.73 | - | - | |
Anima Quant Globale F | IT0005376162 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.72B | -3.11 | 4.59 | - | ||
Anima Sforzesco F | 2.49B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.49B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.49B | 0.48 | 2.22 | 0.50 |
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