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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.190 | 48.490 | 21.300 |
Shares | 14.570 | 16.330 | 1.760 |
Bonds | 67.330 | 67.400 | 0.070 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.341 | 15.241 |
Price to Book | 2.107 | 2.117 |
Price to Sales | 1.610 | 1.575 |
Price to Cash Flow | 8.521 | 8.711 |
Dividend Yield | 2.937 | 2.579 |
5 Years Earnings Growth | 11.088 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.540 | 17.909 |
Financial Services | 16.080 | 16.665 |
Industrials | 10.840 | 12.471 |
Consumer Cyclical | 9.970 | 12.764 |
Healthcare | 9.300 | 11.209 |
Communication Services | 9.200 | 7.955 |
Utilities | 7.510 | 3.857 |
Consumer Defensive | 6.770 | 6.783 |
Basic Materials | 4.110 | 6.172 |
Real Estate | 3.430 | 2.747 |
Energy | 3.260 | 5.327 |
Number of long holdings: 163
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 6.07 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 4.35 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.67 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.32 | - | - | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 2.60 | - | - | |
ANIMA US Equity I | IE0032463287 | 2.51 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.51 | 102.000 | -0.10% | |
Anima Valore High Yield 2027 | IT0005591406 | 2.14 | - | - | |
Anima Obiettivo Internazionale F | IT0005379240 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.81B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.81B | 2.53 | -1.87 | 0.74 | ||
IT0005411787 | 2.77B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.77B | 10.00 | 2.17 | - |
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