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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.150 | 63.310 | 27.160 |
Shares | 16.780 | 17.900 | 1.120 |
Bonds | 69.220 | 69.250 | 0.030 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.706 | 15.107 |
Price to Book | 2.182 | 2.071 |
Price to Sales | 1.567 | 1.533 |
Price to Cash Flow | 9.388 | 8.410 |
Dividend Yield | 2.750 | 2.633 |
5 Years Earnings Growth | 11.831 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.600 | 17.085 |
Financial Services | 15.830 | 16.623 |
Consumer Cyclical | 12.050 | 13.007 |
Healthcare | 10.780 | 11.452 |
Industrials | 10.130 | 12.416 |
Communication Services | 8.030 | 7.829 |
Consumer Defensive | 6.330 | 6.864 |
Basic Materials | 5.480 | 6.285 |
Utilities | 4.730 | 3.888 |
Energy | 3.460 | 5.544 |
Real Estate | 1.590 | 2.820 |
Number of long holdings: 157
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 6.37 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 6.01 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.74 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 2.95 | 92.760 | -0.07% | |
Anima Star Europa Alto Potenziale Y | IT0004301518 | 2.82 | 3.996 | -0.17% | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 2.63 | - | - | |
ALTEIA Europa F | IT0005418568 | 2.62 | - | - | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 2.60 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.58 | 100.970 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.06B | -0.67 | -2.42 | 0.69 | ||
Anima Sforzesco F | 3.06B | -0.40 | -1.79 | 1.33 | ||
Anima Sforzesco AD | 3.06B | -0.67 | -2.42 | - | ||
Anima Visconteo A | 2.69B | 1.42 | -0.33 | 1.84 | ||
Anima Visconteo AD | 2.69B | 1.42 | -0.33 | - |
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