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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 27.580 | 24.260 |
Shares | 40.190 | 45.380 | 5.190 |
Bonds | 52.140 | 52.770 | 0.630 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.760 | 4.280 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 16.302 |
Price to Book | 2.072 | 2.489 |
Price to Sales | 1.496 | 1.849 |
Price to Cash Flow | 9.033 | 10.170 |
Dividend Yield | 2.790 | 2.438 |
5 Years Earnings Growth | 10.688 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.320 | 20.522 |
Financial Services | 18.100 | 15.304 |
Industrials | 11.920 | 12.036 |
Consumer Cyclical | 10.410 | 12.446 |
Healthcare | 10.190 | 12.603 |
Communication Services | 7.620 | 7.466 |
Consumer Defensive | 6.710 | 7.664 |
Utilities | 4.720 | 3.053 |
Basic Materials | 4.530 | 6.878 |
Energy | 3.450 | 3.369 |
Real Estate | 2.030 | 2.950 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 9.16 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.62 | - | - | |
Anima Pianeta Y | IT0005396657 | 4.99 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.61 | - | - | |
Anima Risparmio H | IT0005158479 | 4.11 | 7.829 | -0.13% | |
Anima Emergenti Y | IT0005404394 | 4.02 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.54 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.47 | - | - | |
Kairos Intl SICAV Italia C | LU1615666911 | 3.20 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - |
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