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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.560 | 51.710 | 24.150 |
Stocks | 17.950 | 19.860 | 1.910 |
Bonds | 60.070 | 60.070 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.689 | 15.077 |
Price to Book | 2.212 | 2.094 |
Price to Sales | 1.734 | 1.552 |
Price to Cash Flow | 10.268 | 8.718 |
Dividend Yield | 2.467 | 2.598 |
5 Years Earnings Growth | 11.078 | 12.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 17.340 |
Financial Services | 17.090 | 16.683 |
Healthcare | 12.440 | 11.264 |
Consumer Cyclical | 10.170 | 12.778 |
Industrials | 9.080 | 12.392 |
Communication Services | 6.970 | 7.867 |
Consumer Defensive | 6.160 | 6.821 |
Basic Materials | 4.510 | 6.416 |
Energy | 3.670 | 5.534 |
Utilities | 3.150 | 3.906 |
Real Estate | 1.260 | 2.809 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.53 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 6.03 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 5.46 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.44 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.43 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 3.95 | - | - | |
Anima Pacifico Y | IT0005403990 | 3.79 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.63 | - | - | |
ANIMA US Equity I | IE0032463287 | 3.46 | - | - |
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 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - |
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