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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.680 | 63.480 | 23.800 |
Stocks | 18.680 | 20.480 | 1.800 |
Bonds | 59.780 | 59.780 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.743 | 15.094 |
Price to Book | 2.057 | 2.067 |
Price to Sales | 1.441 | 1.529 |
Price to Cash Flow | 9.512 | 8.393 |
Dividend Yield | 2.453 | 2.632 |
5 Years Earnings Growth | 11.572 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 17.077 |
Financial Services | 16.190 | 16.622 |
Consumer Cyclical | 11.630 | 13.006 |
Industrials | 10.620 | 12.396 |
Healthcare | 9.930 | 11.457 |
Communication Services | 7.230 | 7.828 |
Consumer Defensive | 6.650 | 6.881 |
Basic Materials | 6.130 | 6.312 |
Energy | 3.740 | 5.541 |
Utilities | 3.430 | 3.892 |
Real Estate | 1.530 | 2.821 |
Number of long holdings: 127
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 8.20 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 7.61 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 5.14 | - | - | |
Anima Obbligazionario High Yield BT Y | IT0005404139 | 4.33 | - | - | |
ANIMA US Equity I | IE0032463287 | 4.25 | - | - | |
Anima Pianeta Y | IT0005396657 | 4.13 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.12 | - | - | |
Anima Pacifico Y | IT0005403990 | 3.45 | - | - | |
Anima Valore Globale Y | IT0005403941 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 |
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