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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 26.900 | 23.610 |
Stocks | 38.220 | 41.140 | 2.920 |
Bonds | 49.070 | 49.810 | 0.740 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.980 | 9.370 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.250 | 16.411 |
Price to Book | 2.181 | 2.476 |
Price to Sales | 1.609 | 1.842 |
Price to Cash Flow | 9.549 | 10.152 |
Dividend Yield | 2.552 | 2.444 |
5 Years Earnings Growth | 10.895 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 20.453 |
Financial Services | 17.590 | 15.288 |
Healthcare | 11.640 | 12.604 |
Industrials | 10.620 | 11.985 |
Consumer Cyclical | 9.510 | 12.352 |
Communication Services | 8.140 | 7.527 |
Consumer Defensive | 6.870 | 7.852 |
Basic Materials | 4.570 | 6.800 |
Utilities | 4.130 | 3.158 |
Energy | 3.560 | 3.351 |
Real Estate | 2.370 | 3.014 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 9.27 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.87 | - | - | |
Anima Pacifico Y | IT0005403990 | 5.07 | - | - | |
Anima Pianeta Y | IT0005396657 | 4.88 | - | - | |
Anima Emergenti Y | IT0005404394 | 4.51 | - | - | |
Anima Risparmio H | IT0005158479 | 3.99 | 7.796 | +0.03% | |
2 Year Treasury Note Future Dec 24 | - | 3.34 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 3.30 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.29 | - | - | |
Kairos Intl SICAV Italia C | LU1615666911 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - |
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