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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.430 | 63.940 | 27.510 |
Stocks | 20.990 | 22.760 | 1.770 |
Bonds | 61.090 | 61.130 | 0.040 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.287 | 15.251 |
Price to Book | 2.070 | 2.118 |
Price to Sales | 1.487 | 1.577 |
Price to Cash Flow | 9.050 | 8.734 |
Dividend Yield | 2.557 | 2.578 |
5 Years Earnings Growth | 12.097 | 12.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 17.902 |
Financial Services | 16.680 | 16.693 |
Consumer Cyclical | 13.610 | 12.770 |
Industrials | 13.050 | 12.477 |
Communication Services | 8.520 | 7.957 |
Healthcare | 8.440 | 11.246 |
Utilities | 4.840 | 3.851 |
Consumer Defensive | 4.830 | 6.771 |
Basic Materials | 4.770 | 6.092 |
Real Estate | 2.770 | 2.751 |
Energy | 2.560 | 5.319 |
Number of long holdings: 122
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.96 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 7.16 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 4.78 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.66 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 4.41 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.32 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 4.17 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.09 | - | - | |
United States Treasury Notes | - | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.88B | 0.80 | -1.34 | 0.51 | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - |
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