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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 69.220 | 64.410 |
Stocks | 81.700 | 81.700 | 0.000 |
Bonds | 13.770 | 13.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.611 | 12.643 |
Price to Book | 3.380 | 1.803 |
Price to Sales | 2.264 | 1.162 |
Price to Cash Flow | 14.341 | 7.789 |
Dividend Yield | 1.680 | 3.106 |
5 Years Earnings Growth | 11.059 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 14.651 |
Financial Services | 17.210 | 18.522 |
Consumer Cyclical | 11.700 | 10.216 |
Industrials | 10.100 | 11.962 |
Healthcare | 9.910 | 14.786 |
Communication Services | 8.290 | 8.776 |
Consumer Defensive | 6.570 | 9.459 |
Energy | 3.350 | 5.936 |
Basic Materials | 2.600 | 5.367 |
Utilities | 2.160 | 4.478 |
Real Estate | 1.360 | 1.929 |
Number of long holdings: 249
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 45.51 | - | - | |
Anima Geo Europa Y | IT0004302029 | 13.93 | 36.403 | +0.47% | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.97 | 98.926 | +0.04% | |
ANIMA Asia/Pacific Equity I | IE0032464251 | 2.72 | 18.257 | +0.94% | |
Italy (Republic Of) | IT0005627853 | 2.67 | - | - | |
Spain (Kingdom of) | ES0L02504113 | 2.50 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 2.39 | 99.337 | +0.02% | |
France (Republic Of) | FR0128227800 | 1.96 | - | - | |
Apple | US0378331005 | 1.30 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 1.20 | 124.65 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - |
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