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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.950 | 42.840 | 29.890 |
Shares | 13.020 | 14.720 | 1.700 |
Bonds | 77.880 | 78.040 | 0.160 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.996 | 15.268 |
Price to Book | 1.993 | 2.126 |
Price to Sales | 1.607 | 1.585 |
Price to Cash Flow | 9.164 | 8.751 |
Dividend Yield | 2.817 | 2.582 |
5 Years Earnings Growth | 10.020 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 16.807 |
Technology | 19.000 | 17.623 |
Consumer Cyclical | 11.420 | 12.855 |
Industrials | 9.560 | 12.520 |
Communication Services | 9.550 | 7.929 |
Healthcare | 9.220 | 11.077 |
Consumer Defensive | 6.890 | 6.681 |
Basic Materials | 4.540 | 6.180 |
Utilities | 3.940 | 3.890 |
Energy | 3.610 | 5.511 |
Real Estate | 1.280 | 2.748 |
Number of long holdings: 159
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 6.23 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 4.47 | - | - | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 3.51 | 100.820 | 0.00% | |
Anima Global Macro Risk Control F | IT0005423527 | 3.25 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.17 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.66 | 102.300 | +0.03% | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 2.56 | - | - | |
Anima Valore High Yield 2027 | IT0005591406 | 2.33 | - | - | |
Anima Quant Globale F | IT0005376162 | 2.29 | - | - |
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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