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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 | 12.601 |
Price to Book | 3.311 | 1.789 |
Price to Sales | 2.345 | 1.142 |
Price to Cash Flow | 13.782 | 7.609 |
Dividend Yield | 1.777 | 3.113 |
5 Years Earnings Growth | 11.865 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 14.792 |
Financial Services | 15.710 | 17.913 |
Healthcare | 12.100 | 15.144 |
Consumer Cyclical | 10.090 | 10.292 |
Industrials | 10.060 | 11.821 |
Communication Services | 8.600 | 8.737 |
Consumer Defensive | 6.200 | 9.498 |
Basic Materials | 3.500 | 5.539 |
Energy | 3.070 | 6.159 |
Utilities | 2.700 | 4.645 |
Real Estate | 1.720 | 1.918 |
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 | 35.584 | -0.65% | |
Italy 0 14-May-2025 | IT0005595605 | 3.34 | 99.010 | +0.03% | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.08 | 98.510 | +0.03% | |
ANIMA Asia/Pacific Equity I | IE0032464251 | 2.76 | 18.386 | +0.10% | |
Spain (Kingdom of) | ES0L02504113 | 2.60 | - | - | |
France (Republic Of) | FR0128227800 | 2.03 | - | - | |
NVIDIA | US67066G1040 | 1.21 | 139.31 | +3.14% | |
Apple | US0378331005 | 1.17 | 246.49 | -0.52% | |
France (Republic Of) | FR0128379486 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.84B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.84B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.84B | 1.53 | -2.07 | - | ||
IT0005384653 | 2.66B | 6.33 | 1.47 | - | ||
IT0005411787 | 2.66B | 5.92 | 1.01 | - |
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