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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.270 | 54.760 | 4.490 |
Bonds | 53.780 | 54.210 | 0.430 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.690 | 4.240 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.370 | 16.372 |
Price to Book | 2.215 | 2.521 |
Price to Sales | 1.592 | 1.872 |
Price to Cash Flow | 9.482 | 10.231 |
Dividend Yield | 2.679 | 2.420 |
5 Years Earnings Growth | 10.997 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 21.138 |
Financial Services | 17.940 | 15.931 |
Industrials | 11.650 | 12.006 |
Consumer Cyclical | 10.640 | 12.602 |
Healthcare | 9.820 | 11.948 |
Communication Services | 7.740 | 7.805 |
Consumer Defensive | 6.700 | 7.529 |
Utilities | 4.310 | 2.818 |
Basic Materials | 3.790 | 6.609 |
Energy | 3.470 | 3.148 |
Real Estate | 1.840 | 2.845 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 10.03 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.38 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 5.26 | - | - | |
Anima Pianeta Y | IT0005396657 | 5.18 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.67 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.68 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.63 | - | - | |
Anima Risparmio H | IT0005158479 | 3.53 | 7.875 | +0.04% | |
Anima Emergenti Y | IT0005404394 | 3.39 | - | - | |
Kairos Intl SICAV Italia C | LU1615666911 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.88B | 0.80 | -1.34 | 0.51 | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - |
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