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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.090 | 80.670 | 22.580 |
Stocks | 20.100 | 22.500 | 2.400 |
Bonds | 62.750 | 62.780 | 0.030 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.149 | 15.103 |
Price to Book | 2.794 | 2.069 |
Price to Sales | 1.978 | 1.532 |
Price to Cash Flow | 11.852 | 8.399 |
Dividend Yield | 2.164 | 2.632 |
5 Years Earnings Growth | 11.615 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 17.089 |
Healthcare | 13.780 | 11.451 |
Financial Services | 12.970 | 16.626 |
Consumer Defensive | 9.550 | 6.864 |
Consumer Cyclical | 9.240 | 13.013 |
Communication Services | 8.360 | 7.830 |
Industrials | 7.760 | 12.403 |
Basic Materials | 5.620 | 6.287 |
Energy | 4.350 | 5.546 |
Utilities | 1.560 | 3.891 |
Real Estate | 1.470 | 2.820 |
Number of long holdings: 145
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 5.61 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 5.54 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 4.59 | - | - | |
ANIMA Smart Volatility USA I EUR Acc | IE00BZ006S40 | 3.71 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 3.12 | - | - | |
ANIMA US Equity I | IE0032463287 | 3.07 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.69 | 102.990 | +0.26% | |
Anima ESaloGo Azionario Globale Y | IT0005398968 | 2.66 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Global Macro Diversified A | 88.26M | -0.31 | -3.33 | - | ||
Anima Global Macro Diversified AD | 88.26M | -0.32 | -3.34 | - | ||
Anima Global Macro Diversified F | 88.26M | 0.00 | -2.40 | - |
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