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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.320 | 58.410 | 26.090 |
Stocks | 18.590 | 19.890 | 1.300 |
Bonds | 64.190 | 64.310 | 0.120 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.833 | 15.235 |
Price to Book | 1.973 | 2.116 |
Price to Sales | 1.475 | 1.573 |
Price to Cash Flow | 8.459 | 8.866 |
Dividend Yield | 2.781 | 2.579 |
5 Years Earnings Growth | 11.501 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 17.877 |
Financial Services | 14.300 | 16.653 |
Industrials | 12.750 | 12.471 |
Consumer Cyclical | 10.900 | 12.758 |
Healthcare | 10.120 | 11.242 |
Communication Services | 8.570 | 7.946 |
Basic Materials | 6.720 | 6.189 |
Utilities | 6.220 | 3.863 |
Consumer Defensive | 5.190 | 6.795 |
Real Estate | 3.410 | 2.743 |
Energy | 2.270 | 5.329 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.60 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 6.83 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 5.46 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.52 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.45 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 4.03 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 3.95 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 3.92 | - | - | |
Anima Obbligazionario High Yield BT Y | IT0005404139 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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