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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.050 | 62.030 | 23.980 |
Shares | 20.130 | 22.640 | 2.510 |
Bonds | 63.250 | 63.490 | 0.240 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.951 | 15.242 |
Price to Book | 2.452 | 2.118 |
Price to Sales | 1.781 | 1.575 |
Price to Cash Flow | 10.666 | 8.708 |
Dividend Yield | 2.451 | 2.579 |
5 Years Earnings Growth | 10.885 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 17.902 |
Financial Services | 14.550 | 16.650 |
Healthcare | 12.270 | 11.220 |
Industrials | 9.710 | 12.466 |
Consumer Cyclical | 9.340 | 12.754 |
Consumer Defensive | 9.120 | 6.790 |
Communication Services | 8.640 | 7.948 |
Energy | 4.300 | 5.329 |
Utilities | 4.110 | 3.864 |
Basic Materials | 3.950 | 6.189 |
Real Estate | 1.910 | 2.750 |
Number of long holdings: 149
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 5.79 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.96 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 3.77 | - | - | |
ANIMA Smart Volatility USA I EUR Acc | IE00BZ006S40 | 3.62 | - | - | |
ANIMA US Equity I | IE0032463287 | 3.40 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.29 | - | - | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 2.94 | 100.810 | -0.09% | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 2.62 | - | - | |
United States Treasury Notes | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Global Macro Diversified A | 75.14M | 2.61 | -2.96 | - | ||
Anima Global Macro Diversified AD | 75.14M | 2.58 | -2.97 | - | ||
Anima Global Macro Diversified F | 75.14M | 3.60 | -2.00 | - |
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