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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.900 | 45.990 | 22.090 |
Shares | 14.180 | 15.600 | 1.420 |
Bonds | 68.000 | 68.270 | 0.270 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.416 | 15.077 |
Price to Book | 2.277 | 2.094 |
Price to Sales | 1.831 | 1.552 |
Price to Cash Flow | 10.566 | 8.718 |
Dividend Yield | 2.568 | 2.598 |
5 Years Earnings Growth | 11.017 | 12.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.850 | 17.340 |
Financial Services | 19.120 | 16.683 |
Healthcare | 12.270 | 11.264 |
Consumer Cyclical | 9.540 | 12.778 |
Industrials | 7.890 | 12.392 |
Consumer Defensive | 7.820 | 6.821 |
Communication Services | 7.620 | 7.867 |
Energy | 4.860 | 5.534 |
Utilities | 3.850 | 3.906 |
Basic Materials | 3.800 | 6.416 |
Real Estate | 1.370 | 2.809 |
Number of long holdings: 162
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 5.97 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 4.36 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.78 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.12 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 2.95 | 96.010 | -0.01% | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 2.64 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.53 | 102.560 | +0.24% | |
ANIMA US Equity I | IE0032463287 | 2.31 | - | - | |
Anima Valore High Yield 2027 | IT0005591406 | 2.15 | - | - |
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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