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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.020 | 58.060 | 20.040 |
Stocks | 19.690 | 21.350 | 1.660 |
Bonds | 60.010 | 60.010 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.251 | 15.105 |
Price to Book | 2.198 | 2.070 |
Price to Sales | 1.608 | 1.532 |
Price to Cash Flow | 9.949 | 8.399 |
Dividend Yield | 2.436 | 2.632 |
5 Years Earnings Growth | 11.892 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 17.092 |
Financial Services | 15.660 | 16.632 |
Healthcare | 11.790 | 11.456 |
Consumer Cyclical | 11.380 | 13.015 |
Industrials | 10.050 | 12.407 |
Communication Services | 7.480 | 7.828 |
Consumer Defensive | 6.950 | 6.862 |
Basic Materials | 5.250 | 6.288 |
Energy | 3.970 | 5.549 |
Utilities | 2.270 | 3.887 |
Real Estate | 1.630 | 2.821 |
Number of long holdings: 131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.67 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 7.60 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 5.30 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.22 | - | - | |
ANIMA US Equity I | IE0032463287 | 4.20 | - | - | |
Anima Pianeta Y | IT0005396657 | 3.98 | - | - | |
Anima Obbligazionario High Yield BT Y | IT0005404139 | 3.76 | - | - | |
Anima Pacifico Y | IT0005403990 | 3.63 | - | - | |
Anima Valore Globale Y | IT0005403941 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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