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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.800 | 17.480 | 0.680 |
Bonds | 100.960 | 100.960 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.835 | 15.294 |
Price to Book | 2.001 | 2.168 |
Price to Sales | 1.420 | 1.503 |
Price to Cash Flow | 9.163 | 9.351 |
Dividend Yield | 3.245 | 3.014 |
5 Years Earnings Growth | 9.201 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.970 | 16.906 |
Financial Services | 16.610 | 16.886 |
Industrials | 12.560 | 14.739 |
Consumer Cyclical | 9.340 | 10.705 |
Consumer Defensive | 9.000 | 7.580 |
Healthcare | 8.730 | 12.447 |
Communication Services | 6.350 | 6.380 |
Utilities | 6.100 | 4.696 |
Basic Materials | 5.940 | 6.165 |
Energy | 5.450 | 4.717 |
Real Estate | 0.950 | 3.040 |
Number of long holdings: 275
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 16.08 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 8.93 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 5.53 | - | - | |
US Treasury Bond Future Dec 24 | - | 4.45 | - | - | |
United States Treasury Notes | - | 3.81 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.38 | 96.23 | +0.02% | |
E-mini S&P 500 Future Sept 24 | - | 3.37 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 2.60 | 100.900 | +0.01% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 2.56 | 92.25 | -0.01% | |
Italy (Republic Of) | IT0005004426 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - |
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