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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.470 | 48.530 | 24.060 |
Stocks | 19.010 | 21.420 | 2.410 |
Bonds | 62.370 | 62.610 | 0.240 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.123 | 15.202 |
Price to Book | 2.696 | 2.113 |
Price to Sales | 2.032 | 1.568 |
Price to Cash Flow | 11.849 | 8.836 |
Dividend Yield | 2.168 | 2.585 |
5 Years Earnings Growth | 11.375 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 17.761 |
Financial Services | 15.140 | 16.646 |
Healthcare | 14.070 | 11.159 |
Consumer Defensive | 9.790 | 6.811 |
Consumer Cyclical | 8.380 | 12.746 |
Communication Services | 8.030 | 7.922 |
Industrials | 7.040 | 12.413 |
Energy | 5.710 | 5.369 |
Basic Materials | 3.880 | 6.305 |
Utilities | 3.360 | 3.873 |
Real Estate | 1.350 | 2.747 |
Number of long holdings: 152
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 5.71 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 4.84 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 3.98 | - | - | |
ANIMA Smart Volatility USA I EUR Acc | IE00BZ006S40 | 3.61 | - | - | |
ANIMA US Equity I | IE0032463287 | 3.28 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 2.60 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 2.36 | - | - | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 2.32 | 101.140 | -0.01% | |
United States Treasury Notes | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Global Macro Diversified A | 81.62M | 3.74 | -2.41 | - | ||
Anima Global Macro Diversified AD | 81.62M | 3.71 | -2.43 | - | ||
Anima Global Macro Diversified F | 81.62M | 4.58 | -1.44 | - |
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