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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.760 | 53.670 | 26.910 |
Shares | 15.990 | 17.910 | 1.920 |
Bonds | 61.410 | 61.410 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.813 | 15.085 |
Price to Book | 2.259 | 2.092 |
Price to Sales | 1.750 | 1.551 |
Price to Cash Flow | 10.403 | 8.712 |
Dividend Yield | 2.453 | 2.599 |
5 Years Earnings Growth | 11.033 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 17.337 |
Financial Services | 16.810 | 16.672 |
Healthcare | 12.860 | 12.301 |
Consumer Cyclical | 10.070 | 12.770 |
Industrials | 8.960 | 12.014 |
Communication Services | 6.930 | 7.848 |
Consumer Defensive | 6.270 | 6.823 |
Basic Materials | 4.450 | 5.749 |
Energy | 3.730 | 5.544 |
Utilities | 3.260 | 3.912 |
Real Estate | 1.210 | 2.808 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 7.22 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 7.12 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 6.41 | - | - | |
Anima Obbligazionario High Yield BT Y | IT0005404139 | 4.40 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.18 | - | - | |
Anima Quant Globale F | IT0005376162 | 3.98 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.71 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 3.69 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - |
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