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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.250 | 78.020 | 62.770 |
Stocks | 79.980 | 79.980 | 0.000 |
Bonds | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.053 | 12.494 |
Price to Book | 3.118 | 1.762 |
Price to Sales | 2.089 | 1.089 |
Price to Cash Flow | 12.690 | 7.203 |
Dividend Yield | 1.852 | 3.133 |
5 Years Earnings Growth | 11.446 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 15.140 |
Financial Services | 14.430 | 17.598 |
Healthcare | 12.920 | 15.248 |
Consumer Cyclical | 11.280 | 10.192 |
Industrials | 8.950 | 11.474 |
Communication Services | 7.890 | 8.619 |
Consumer Defensive | 5.650 | 9.591 |
Energy | 4.500 | 6.907 |
Basic Materials | 4.220 | 5.695 |
Real Estate | 1.790 | 1.826 |
Utilities | 1.380 | 4.305 |
Number of long holdings: 258
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 44.59 | - | - | |
Anima Geo Europa Y | IT0004302029 | 15.75 | 34.640 | +0.30% | |
Germany 1Y | DE000BU0E055 | 3.41 | 3.443 | +0.53% | |
ANIMA Asia/Pacific Equity I | IE0032464251 | 2.93 | 17.070 | -0.64% | |
Spain (Kingdom of) | ES0L02407051 | 2.37 | - | - | |
Italy 0 14-Aug-2024 | IT0005559817 | 2.15 | 99.290 | +0.01% | |
France (Republic Of) | FR0128227826 | 1.08 | - | - | |
Microsoft | US5949181045 | 0.98 | 415.13 | +0.23% | |
Apple | US0378331005 | 0.86 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 0.80 | 1,096.33 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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