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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.430 | 52.300 | 3.870 |
Bonds | 50.240 | 51.070 | 0.830 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 3.850 | 4.500 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 16.498 |
Price to Book | 2.091 | 2.527 |
Price to Sales | 1.507 | 1.882 |
Price to Cash Flow | 9.421 | 10.299 |
Dividend Yield | 2.815 | 2.407 |
5 Years Earnings Growth | 10.985 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 19.578 |
Financial Services | 19.650 | 15.888 |
Industrials | 12.550 | 12.132 |
Consumer Cyclical | 11.690 | 12.092 |
Healthcare | 8.730 | 11.705 |
Communication Services | 7.200 | 7.453 |
Consumer Defensive | 6.560 | 7.219 |
Utilities | 3.840 | 3.068 |
Basic Materials | 3.820 | 6.855 |
Energy | 3.710 | 5.699 |
Real Estate | 1.780 | 2.828 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 9.99 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 5.29 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.02 | - | - | |
Anima Pianeta Y | IT0005396657 | 4.96 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.66 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.82 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.74 | - | - | |
Anima Risparmio H | IT0005158479 | 3.55 | 7.850 | +0.04% | |
Kairos Intl SICAV Italia C | LU1615666911 | 3.32 | - | - | |
Anima Emergenti Y | IT0005404394 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 |
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