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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.180 | 41.610 | 24.430 |
Shares | 13.610 | 14.970 | 1.360 |
Bonds | 69.900 | 69.940 | 0.040 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.250 | 15.303 |
Price to Book | 1.877 | 2.132 |
Price to Sales | 1.423 | 1.588 |
Price to Cash Flow | 6.999 | 8.767 |
Dividend Yield | 3.187 | 2.579 |
5 Years Earnings Growth | 8.394 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.550 | 16.865 |
Technology | 14.470 | 18.049 |
Industrials | 12.220 | 12.081 |
Communication Services | 10.320 | 8.030 |
Consumer Cyclical | 9.380 | 12.925 |
Healthcare | 8.420 | 10.973 |
Utilities | 8.360 | 3.891 |
Consumer Defensive | 6.520 | 6.734 |
Basic Materials | 4.250 | 5.963 |
Energy | 3.810 | 5.543 |
Real Estate | 3.690 | 2.749 |
Number of long holdings: 157
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 6.31 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 5.20 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.53 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.25 | - | - | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 3.01 | - | - | |
Anima Valore High Yield 2027 | IT0005591406 | 2.72 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 2.47 | 97.700 | +0.04% | |
Kairos Intl SICAV KEY C EUR | LU1615670277 | 2.43 | - | - | |
Anima Quant Globale F | IT0005376162 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.74B | -3.11 | 4.59 | - | ||
Anima Sforzesco A | 2.66B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.66B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.66B | 0.48 | 2.22 | 0.48 |
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