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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.500 | 60.570 | 24.070 |
Stocks | 13.190 | 15.750 | 2.560 |
Bonds | 67.140 | 67.170 | 0.030 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.916 | 15.088 |
Price to Book | 2.121 | 2.066 |
Price to Sales | 1.578 | 1.528 |
Price to Cash Flow | 9.405 | 8.387 |
Dividend Yield | 2.398 | 2.634 |
5 Years Earnings Growth | 11.478 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 17.083 |
Financial Services | 15.160 | 16.621 |
Healthcare | 10.180 | 11.436 |
Consumer Cyclical | 9.490 | 13.006 |
Industrials | 8.600 | 12.421 |
Communication Services | 7.850 | 7.832 |
Consumer Defensive | 7.070 | 6.889 |
Basic Materials | 6.020 | 6.299 |
Utilities | 5.270 | 3.896 |
Energy | 4.030 | 5.553 |
Real Estate | 2.190 | 2.818 |
Number of long holdings: 159
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 6.43 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 6.12 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.76 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 3.00 | 92.840 | +0.12% | |
Anima Alto Potenziale Italia F | IT0004301195 | 2.91 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.67 | 101.280 | +0.11% | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 2.66 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 2.64 | - | - | |
ALTEIA Europa F | IT0005418568 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 |
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