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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.250 | 38.250 | 0.000 |
Bonds | 133.400 | 133.400 | 0.000 |
Other | 11.050 | 11.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.782 | 16.411 |
Price to Book | 2.482 | 2.476 |
Price to Sales | 1.872 | 1.842 |
Price to Cash Flow | 10.876 | 10.152 |
Dividend Yield | 2.589 | 2.444 |
5 Years Earnings Growth | 9.886 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 20.453 |
Financial Services | 17.660 | 15.288 |
Consumer Cyclical | 11.730 | 12.352 |
Industrials | 10.770 | 11.985 |
Healthcare | 8.570 | 12.604 |
Communication Services | 7.130 | 7.527 |
Consumer Defensive | 6.680 | 7.852 |
Energy | 4.880 | 3.351 |
Basic Materials | 4.340 | 6.800 |
Utilities | 3.160 | 3.158 |
Real Estate | 1.540 | 3.014 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Dec 24 | - | 16.77 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 15.18 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 9.86 | - | - | |
10 Year Japanese Government Bond Future Dec 24 | - | 8.88 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.65 | - | - | |
United States Treasury Notes | - | 5.54 | - | - | |
Euro-Bono Sp Gov Dec24 | - | 5.43 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 5.40 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5.28 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.17 | 101.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005460677 | 349.5M | 8.16 | - | - | ||
Anima Global Macro Diversified A | 81.62M | 3.74 | -2.41 | - | ||
Anima Global Macro Diversified F | 81.62M | 4.58 | -1.44 | - |
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