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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.750 | 51.550 | 21.800 |
Shares | 15.560 | 16.570 | 1.010 |
Bonds | 67.320 | 67.580 | 0.260 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.119 | 15.235 |
Price to Book | 2.112 | 2.116 |
Price to Sales | 1.609 | 1.573 |
Price to Cash Flow | 8.777 | 8.866 |
Dividend Yield | 2.928 | 2.579 |
5 Years Earnings Growth | 10.919 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.380 | 17.877 |
Financial Services | 15.690 | 16.653 |
Industrials | 10.930 | 12.471 |
Consumer Cyclical | 10.360 | 12.758 |
Healthcare | 9.970 | 11.242 |
Communication Services | 9.120 | 7.946 |
Utilities | 7.720 | 3.863 |
Consumer Defensive | 6.720 | 6.795 |
Basic Materials | 4.150 | 6.189 |
Real Estate | 3.620 | 2.743 |
Energy | 3.360 | 5.329 |
Number of long holdings: 162
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 6.04 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 4.43 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.75 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.19 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 2.96 | 96.350 | +0.15% | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 2.63 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.55 | 102.430 | -0.09% | |
ANIMA US Equity I | IE0032463287 | 2.38 | - | - | |
Anima Valore High Yield 2027 | IT0005591406 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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