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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.120 | 51.750 | 26.630 |
Shares | 17.120 | 20.390 | 3.270 |
Bonds | 64.100 | 64.200 | 0.100 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.500 | 15.303 |
Price to Book | 2.188 | 2.132 |
Price to Sales | 1.627 | 1.588 |
Price to Cash Flow | 9.206 | 8.767 |
Dividend Yield | 2.722 | 2.579 |
5 Years Earnings Growth | 9.225 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.740 | 18.049 |
Financial Services | 17.700 | 16.865 |
Healthcare | 11.700 | 10.973 |
Communication Services | 10.200 | 8.030 |
Consumer Defensive | 9.140 | 6.734 |
Industrials | 8.880 | 12.081 |
Consumer Cyclical | 8.430 | 12.925 |
Basic Materials | 5.250 | 5.963 |
Utilities | 5.120 | 3.891 |
Energy | 4.620 | 5.543 |
Real Estate | 1.240 | 2.749 |
Number of long holdings: 143
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 5.27 | - | - | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 4.88 | 100.760 | +0.03% | |
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 | 3.38 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.37 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.36 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 2.54 | - | - | |
Anima Valore High Yield 2027 | IT0005591406 | 2.38 | - | - |
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