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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.260 | 53.530 | 2.270 |
Bonds | 48.700 | 49.030 | 0.330 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 10.030 | 10.700 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.158 | 16.482 |
Price to Book | 2.342 | 2.498 |
Price to Sales | 1.730 | 1.866 |
Price to Cash Flow | 10.512 | 10.146 |
Dividend Yield | 2.552 | 2.427 |
5 Years Earnings Growth | 10.218 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 19.397 |
Financial Services | 19.460 | 16.054 |
Consumer Cyclical | 12.460 | 12.000 |
Industrials | 12.350 | 12.173 |
Healthcare | 8.400 | 11.590 |
Communication Services | 7.450 | 7.463 |
Consumer Defensive | 6.440 | 7.206 |
Basic Materials | 3.570 | 6.997 |
Utilities | 3.230 | 3.162 |
Energy | 3.170 | 5.749 |
Real Estate | 1.490 | 2.767 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 10.04 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 6.95 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.07 | - | - | |
Anima Pianeta Y | IT0005396657 | 4.91 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.72 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.83 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.78 | - | - | |
Anima Risparmio H | IT0005158479 | 3.51 | 7.868 | +0.18% | |
Kairos Intl SICAV Italia C | LU1615666911 | 3.42 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 |
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