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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.150 | 45.960 | 20.810 |
Stocks | 17.970 | 19.420 | 1.450 |
Bonds | 62.310 | 62.360 | 0.050 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.036 | 15.231 |
Price to Book | 2.072 | 2.116 |
Price to Sales | 1.674 | 1.573 |
Price to Cash Flow | 9.840 | 8.863 |
Dividend Yield | 2.480 | 2.579 |
5 Years Earnings Growth | 11.002 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.800 | 17.866 |
Financial Services | 17.690 | 16.656 |
Healthcare | 12.530 | 11.131 |
Consumer Cyclical | 10.450 | 12.760 |
Industrials | 9.920 | 12.457 |
Communication Services | 7.700 | 7.951 |
Consumer Defensive | 6.850 | 6.795 |
Basic Materials | 4.620 | 6.306 |
Energy | 3.140 | 5.339 |
Utilities | 2.580 | 3.859 |
Real Estate | 1.700 | 2.742 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.55 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 5.59 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 5.03 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.86 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.56 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.19 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.07 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.72 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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