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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.730 | 63.730 | 23.000 |
Shares | 18.220 | 21.050 | 2.830 |
Bonds | 63.260 | 63.320 | 0.060 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.147 | 15.285 |
Price to Book | 2.589 | 2.119 |
Price to Sales | 1.947 | 1.578 |
Price to Cash Flow | 11.145 | 8.736 |
Dividend Yield | 2.229 | 2.577 |
5 Years Earnings Growth | 10.607 | 12.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 17.064 |
Financial Services | 16.380 | 16.693 |
Healthcare | 10.710 | 11.158 |
Consumer Cyclical | 10.460 | 12.731 |
Communication Services | 9.760 | 7.823 |
Industrials | 9.150 | 12.683 |
Consumer Defensive | 8.780 | 6.657 |
Basic Materials | 3.870 | 6.353 |
Energy | 3.790 | 6.035 |
Utilities | 2.940 | 3.936 |
Real Estate | 1.330 | 2.753 |
Number of long holdings: 149
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 5.71 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.87 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 3.75 | - | - | |
ANIMA Smart Volatility USA I EUR Acc | IE00BZ006S40 | 3.37 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.36 | - | - | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 3.32 | 100.500 | +0.03% | |
ANIMA US Equity I | IE0032463287 | 3.09 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 2.51 | - | - | |
United States Treasury Notes | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Global Macro Diversified A | 67.48M | 2.48 | -0.87 | - | ||
Anima Global Macro Diversified AD | 67.48M | 2.48 | -0.89 | - | ||
Anima Global Macro Diversified F | 67.48M | 2.66 | 0.11 | - |
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