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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 66.890 | 59.190 |
Stocks | 80.030 | 80.030 | 0.000 |
Bonds | 12.560 | 12.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.165 | 12.578 |
Price to Book | 3.311 | 1.787 |
Price to Sales | 2.345 | 1.138 |
Price to Cash Flow | 13.782 | 7.586 |
Dividend Yield | 1.777 | 3.098 |
5 Years Earnings Growth | 11.865 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 14.922 |
Financial Services | 15.710 | 17.810 |
Healthcare | 12.100 | 15.129 |
Consumer Cyclical | 10.090 | 10.330 |
Industrials | 10.060 | 11.842 |
Communication Services | 8.600 | 8.708 |
Consumer Defensive | 6.200 | 9.464 |
Basic Materials | 3.500 | 5.582 |
Energy | 3.070 | 6.158 |
Utilities | 2.700 | 4.645 |
Real Estate | 1.720 | 1.919 |
Number of long holdings: 237
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 44.34 | - | - | |
Anima Geo Europa Y | IT0004302029 | 14.61 | 34.672 | +0.30% | |
Italy 0 14-May-2025 | IT0005595605 | 3.34 | 98.855 | +0.05% | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.08 | 98.395 | -0.02% | |
ANIMA Asia/Pacific Equity I | IE0032464251 | 2.76 | 18.157 | +0.13% | |
Spain (Kingdom of) | ES0L02504113 | 2.60 | - | - | |
France (Republic Of) | FR0128227800 | 2.03 | - | - | |
NVIDIA | US67066G1040 | 1.21 | 136.92 | +0.66% | |
Apple | US0378331005 | 1.17 | 235.06 | +0.94% | |
France (Republic Of) | FR0128379486 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - |
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