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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.070 | 58.260 | 18.190 |
Stocks | 17.260 | 19.710 | 2.450 |
Bonds | 62.180 | 62.240 | 0.060 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.701 | 15.242 |
Price to Book | 2.001 | 2.118 |
Price to Sales | 1.476 | 1.575 |
Price to Cash Flow | 8.981 | 8.710 |
Dividend Yield | 2.617 | 2.579 |
5 Years Earnings Growth | 11.713 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.030 | 17.907 |
Financial Services | 17.770 | 16.653 |
Industrials | 11.410 | 12.471 |
Consumer Cyclical | 11.360 | 12.767 |
Healthcare | 10.510 | 11.211 |
Communication Services | 7.780 | 7.950 |
Basic Materials | 6.190 | 6.180 |
Consumer Defensive | 5.670 | 6.788 |
Energy | 3.100 | 5.324 |
Utilities | 2.770 | 3.859 |
Real Estate | 1.410 | 2.749 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 6.14 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 5.59 | - | - | |
Anima Quant Globale F | IT0005376162 | 5.18 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.87 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 4.13 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.06 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.83 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 3.73 | - | - | |
United States Treasury Notes | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.81B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.81B | 2.53 | -1.87 | 0.74 | ||
IT0005411787 | 2.77B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.77B | 10.00 | 2.17 | - |
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