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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.690 | 64.080 | 22.390 |
Shares | 17.710 | 19.040 | 1.330 |
Bonds | 64.090 | 64.200 | 0.110 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.567 | 15.327 |
Price to Book | 2.559 | 2.139 |
Price to Sales | 2.016 | 1.594 |
Price to Cash Flow | 11.498 | 8.813 |
Dividend Yield | 2.186 | 2.573 |
5 Years Earnings Growth | 9.273 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 17.880 |
Financial Services | 16.800 | 16.751 |
Industrials | 11.270 | 12.522 |
Communication Services | 10.200 | 7.957 |
Consumer Cyclical | 9.350 | 12.827 |
Healthcare | 9.200 | 11.078 |
Consumer Defensive | 7.290 | 6.690 |
Basic Materials | 4.020 | 6.117 |
Utilities | 3.260 | 3.852 |
Energy | 3.160 | 5.418 |
Real Estate | 1.180 | 2.751 |
Number of long holdings: 139
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 5.59 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 4.74 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.57 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.30 | - | - | |
ANIMA Smart Volatility USA I EUR Acc | IE00BZ006S40 | 3.06 | - | - | |
Anima Quant Globale F | IT0005376162 | 2.83 | - | - | |
ANIMA Europe Selection I | IE000IEGJKJ1 | 2.82 | - | - | |
ANIMA US Equity I | IE0032463287 | 2.73 | - | - | |
United States Treasury Notes | - | 2.61 | - | - |
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