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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.820 | 64.430 | 23.610 |
Shares | 18.010 | 20.790 | 2.780 |
Bonds | 62.070 | 62.130 | 0.060 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.954 | 15.282 |
Price to Book | 2.494 | 2.118 |
Price to Sales | 1.869 | 1.577 |
Price to Cash Flow | 10.793 | 8.719 |
Dividend Yield | 2.291 | 2.575 |
5 Years Earnings Growth | 10.509 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.740 | 17.586 |
Financial Services | 16.780 | 16.717 |
Healthcare | 10.740 | 11.198 |
Consumer Cyclical | 10.730 | 12.777 |
Communication Services | 9.580 | 7.935 |
Industrials | 9.550 | 12.598 |
Consumer Defensive | 8.720 | 6.713 |
Basic Materials | 4.150 | 6.200 |
Energy | 3.800 | 5.551 |
Utilities | 2.940 | 3.887 |
Real Estate | 1.250 | 2.744 |
Number of long holdings: 147
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 5.75 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 3.74 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.70 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.37 | - | - | |
ANIMA Smart Volatility USA I EUR Acc | IE00BZ006S40 | 3.30 | - | - | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 3.29 | 100.930 | -0.04% | |
ANIMA US Equity I | IE0032463287 | 2.68 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 2.46 | - | - | |
Anima Quant Globale F | IT0005376162 | 2.36 | - | - |
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