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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.230 | 72.870 | 24.640 |
Stocks | 18.390 | 20.110 | 1.720 |
Bonds | 59.210 | 59.210 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.588 | 15.088 |
Price to Book | 2.019 | 2.066 |
Price to Sales | 1.421 | 1.528 |
Price to Cash Flow | 9.372 | 8.387 |
Dividend Yield | 2.489 | 2.634 |
5 Years Earnings Growth | 11.524 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.790 | 17.083 |
Financial Services | 16.270 | 16.621 |
Consumer Cyclical | 11.620 | 13.006 |
Industrials | 10.590 | 12.421 |
Healthcare | 9.970 | 11.436 |
Communication Services | 7.230 | 7.832 |
Consumer Defensive | 6.740 | 6.889 |
Basic Materials | 6.160 | 6.299 |
Energy | 3.730 | 5.553 |
Utilities | 3.390 | 3.896 |
Real Estate | 1.510 | 2.818 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.63 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 7.05 | - | - | |
Anima Obbligazionario High Yield BT Y | IT0005404139 | 6.36 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 5.03 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.55 | - | - | |
Anima Quant Globale F | IT0005376162 | 3.62 | - | - | |
ANIMA US Equity I | IE0032463287 | 3.59 | - | - | |
Anima Valore Globale Y | IT0005403941 | 3.58 | - | - | |
Anima Pacifico Y | IT0005403990 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 |
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