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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.160 | 50.790 | 26.630 |
Shares | 20.290 | 22.680 | 2.390 |
Bonds | 59.770 | 59.780 | 0.010 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.614 | 15.085 |
Price to Book | 2.746 | 2.092 |
Price to Sales | 2.055 | 1.551 |
Price to Cash Flow | 12.037 | 8.712 |
Dividend Yield | 2.153 | 2.599 |
5 Years Earnings Growth | 11.645 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.480 | 17.337 |
Financial Services | 14.600 | 16.672 |
Healthcare | 14.200 | 12.301 |
Consumer Defensive | 9.590 | 6.823 |
Industrials | 8.320 | 12.014 |
Consumer Cyclical | 8.120 | 12.770 |
Communication Services | 7.400 | 7.848 |
Energy | 5.500 | 5.544 |
Basic Materials | 4.290 | 5.749 |
Utilities | 3.080 | 3.912 |
Real Estate | 1.400 | 2.808 |
Number of long holdings: 150
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 5.76 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 4.82 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 3.97 | - | - | |
ANIMA Smart Volatility USA I EUR Acc | IE00BZ006S40 | 3.91 | - | - | |
ANIMA US Equity I | IE0032463287 | 3.41 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 2.66 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 2.38 | - | - | |
Anima ESaloGo Azionario Globale Y | IT0005398968 | 2.26 | - | - | |
United States Treasury Notes | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Global Macro Diversified A | 81.62M | 7.72 | -0.98 | - | ||
Anima Global Macro Diversified AD | 81.62M | 7.70 | -1.00 | - | ||
Anima Global Macro Diversified F | 81.62M | 8.51 | 0.00 | - |
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