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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.970 | 62.600 | 26.630 |
Stocks | 19.910 | 21.350 | 1.440 |
Bonds | 60.110 | 60.160 | 0.050 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.848 | 15.285 |
Price to Book | 2.190 | 2.119 |
Price to Sales | 1.640 | 1.578 |
Price to Cash Flow | 10.319 | 8.736 |
Dividend Yield | 2.204 | 2.577 |
5 Years Earnings Growth | 12.351 | 12.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 17.064 |
Financial Services | 18.850 | 16.693 |
Consumer Cyclical | 14.870 | 12.731 |
Industrials | 12.330 | 12.683 |
Healthcare | 8.690 | 11.158 |
Communication Services | 8.290 | 7.823 |
Consumer Defensive | 5.140 | 6.657 |
Basic Materials | 4.480 | 6.353 |
Energy | 2.360 | 6.035 |
Utilities | 1.280 | 3.936 |
Real Estate | 0.980 | 2.753 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.05 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 7.02 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 4.95 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.64 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 4.54 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 4.39 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.33 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.15 | - | - | |
United States Treasury Notes | - | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 |
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