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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.640 | 62.770 | 23.130 |
Shares | 18.790 | 22.860 | 4.070 |
Bonds | 63.660 | 63.730 | 0.070 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.555 | 15.249 |
Price to Book | 2.530 | 2.118 |
Price to Sales | 1.844 | 1.576 |
Price to Cash Flow | 10.657 | 8.730 |
Dividend Yield | 2.429 | 2.578 |
5 Years Earnings Growth | 10.868 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 17.899 |
Financial Services | 14.670 | 16.670 |
Healthcare | 11.670 | 11.254 |
Industrials | 9.450 | 12.474 |
Consumer Defensive | 9.260 | 6.779 |
Consumer Cyclical | 9.100 | 12.767 |
Communication Services | 9.050 | 7.961 |
Energy | 4.170 | 5.323 |
Utilities | 4.040 | 3.856 |
Basic Materials | 3.800 | 6.098 |
Real Estate | 1.720 | 2.752 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 5.80 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.85 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 3.68 | - | - | |
ANIMA Smart Volatility USA I EUR Acc | IE00BZ006S40 | 3.61 | - | - | |
ANIMA US Equity I | IE0032463287 | 3.56 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.30 | - | - | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 2.87 | 101.000 | -0.05% | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 2.61 | - | - | |
United States Treasury Notes | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Global Macro Diversified A | 69.88M | 1.54 | -1.50 | - | ||
Anima Global Macro Diversified AD | 69.88M | 1.56 | -1.51 | - | ||
Anima Global Macro Diversified F | 69.88M | 1.64 | -0.52 | - |
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