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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.550 | 62.540 | 24.990 |
Stocks | 20.190 | 23.040 | 2.850 |
Bonds | 64.910 | 65.030 | 0.120 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.402 | 15.288 |
Price to Book | 2.478 | 2.119 |
Price to Sales | 1.789 | 1.578 |
Price to Cash Flow | 10.742 | 8.735 |
Dividend Yield | 2.422 | 2.577 |
5 Years Earnings Growth | 10.445 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 17.058 |
Financial Services | 15.820 | 16.693 |
Healthcare | 10.810 | 11.158 |
Consumer Cyclical | 9.890 | 12.731 |
Communication Services | 9.450 | 7.821 |
Industrials | 9.000 | 12.685 |
Consumer Defensive | 8.830 | 6.656 |
Energy | 4.750 | 6.036 |
Basic Materials | 3.720 | 6.352 |
Utilities | 3.330 | 3.938 |
Real Estate | 2.300 | 2.756 |
Number of long holdings: 149
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 5.92 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.89 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 3.77 | - | - | |
ANIMA US Equity I | IE0032463287 | 3.64 | - | - | |
ANIMA Smart Volatility USA I EUR Acc | IE00BZ006S40 | 3.55 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.39 | - | - | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 2.92 | 101.100 | -0.02% | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 2.62 | - | - | |
United States Treasury Notes | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Global Macro Diversified A | 67.48M | 2.48 | -0.87 | - | ||
Anima Global Macro Diversified AD | 67.48M | 2.48 | -0.89 | - | ||
Anima Global Macro Diversified F | 67.48M | 2.66 | 0.11 | - |
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