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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.620 | 55.390 | 20.770 |
Stocks | 18.210 | 20.480 | 2.270 |
Bonds | 64.110 | 64.230 | 0.120 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.269 | 15.235 |
Price to Book | 1.949 | 2.116 |
Price to Sales | 1.451 | 1.573 |
Price to Cash Flow | 9.075 | 8.866 |
Dividend Yield | 2.687 | 2.579 |
5 Years Earnings Growth | 11.165 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.440 | 17.877 |
Financial Services | 16.930 | 16.653 |
Industrials | 11.830 | 12.471 |
Consumer Cyclical | 11.380 | 12.758 |
Healthcare | 10.690 | 11.242 |
Communication Services | 7.600 | 7.946 |
Basic Materials | 6.970 | 6.189 |
Consumer Defensive | 5.630 | 6.795 |
Utilities | 3.080 | 3.863 |
Energy | 2.890 | 5.329 |
Real Estate | 1.550 | 2.743 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.09 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 5.39 | - | - | |
Anima Quant Globale F | IT0005376162 | 5.11 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.82 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.06 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 4.05 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.97 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 3.64 | - | - | |
Anima Pacifico Y | IT0005403990 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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