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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.520 | 46.560 | 22.040 |
Stocks | 14.960 | 16.200 | 1.240 |
Bonds | 69.190 | 69.320 | 0.130 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.337 | 15.254 |
Price to Book | 2.095 | 2.119 |
Price to Sales | 1.583 | 1.577 |
Price to Cash Flow | 8.833 | 8.737 |
Dividend Yield | 2.886 | 2.578 |
5 Years Earnings Growth | 10.788 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.790 | 17.909 |
Financial Services | 17.280 | 16.698 |
Consumer Cyclical | 11.620 | 12.767 |
Industrials | 10.760 | 12.468 |
Communication Services | 9.170 | 7.961 |
Healthcare | 8.380 | 11.246 |
Utilities | 6.750 | 3.850 |
Consumer Defensive | 6.220 | 6.772 |
Basic Materials | 3.880 | 6.092 |
Energy | 3.620 | 5.319 |
Real Estate | 3.520 | 2.750 |
Number of long holdings: 162
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 6.13 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 4.41 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.72 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.66 | - | - | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 2.59 | - | - | |
ANIMA US Equity I | IE0032463287 | 2.54 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.52 | 102.380 | +0.05% | |
Anima Valore High Yield 2027 | IT0005591406 | 2.16 | - | - | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.05 | 100.900 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 |
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