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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.950 | 48.050 | 22.100 |
Stocks | 13.330 | 14.780 | 1.450 |
Bonds | 67.460 | 67.530 | 0.070 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.721 | 15.283 |
Price to Book | 2.201 | 2.119 |
Price to Sales | 1.732 | 1.578 |
Price to Cash Flow | 9.853 | 8.753 |
Dividend Yield | 2.560 | 2.577 |
5 Years Earnings Growth | 11.288 | 12.258 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 17.073 |
Financial Services | 20.250 | 16.698 |
Consumer Cyclical | 12.650 | 12.752 |
Industrials | 9.790 | 12.695 |
Communication Services | 8.980 | 7.830 |
Healthcare | 8.580 | 11.149 |
Consumer Defensive | 6.500 | 6.654 |
Basic Materials | 4.100 | 6.350 |
Energy | 3.510 | 6.034 |
Utilities | 3.370 | 3.938 |
Real Estate | 1.250 | 2.754 |
Number of long holdings: 160
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 6.06 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 4.37 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.68 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.64 | - | - | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 2.56 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.49 | 102.460 | -0.01% | |
Anima Valore High Yield 2027 | IT0005591406 | 2.14 | - | - | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.03 | 101.250 | -0.08% | |
Anima Emergenti Y | IT0005404394 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 |
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