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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.910 | 49.820 | 26.910 |
Shares | 15.550 | 18.830 | 3.280 |
Bonds | 62.590 | 62.640 | 0.050 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.378 | 15.321 |
Price to Book | 2.254 | 2.134 |
Price to Sales | 1.665 | 1.589 |
Price to Cash Flow | 9.550 | 8.779 |
Dividend Yield | 2.588 | 2.579 |
5 Years Earnings Growth | 8.885 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.290 | 16.794 |
Technology | 17.050 | 17.774 |
Healthcare | 12.170 | 11.048 |
Communication Services | 10.810 | 7.951 |
Industrials | 10.110 | 12.413 |
Consumer Cyclical | 9.210 | 12.860 |
Consumer Defensive | 8.940 | 6.682 |
Utilities | 5.640 | 3.889 |
Basic Materials | 3.880 | 6.106 |
Energy | 2.800 | 5.519 |
Real Estate | 1.090 | 2.750 |
Number of long holdings: 142
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 5.16 | - | - | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 4.83 | 100.630 | -0.01% | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 4.01 | - | - | |
Anima Quant Globale F | IT0005376162 | 3.39 | - | - | |
ANIMA Smart Volatility USA I EUR Acc | IE00BZ006S40 | 3.34 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.34 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.04 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 2.53 | - | - | |
ANIMA Europe Selection I | IE000IEGJKJ1 | 2.40 | - | - |
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