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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.650 | 18.000 | 1.350 |
Bonds | 111.080 | 111.080 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.080 | 0.110 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.492 | 15.088 |
Price to Book | 2.084 | 2.124 |
Price to Sales | 1.305 | 1.423 |
Price to Cash Flow | 9.406 | 8.824 |
Dividend Yield | 2.867 | 3.002 |
5 Years Earnings Growth | 9.362 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.990 | 16.649 |
Healthcare | 14.730 | 12.380 |
Financial Services | 14.670 | 16.719 |
Consumer Cyclical | 11.410 | 11.434 |
Industrials | 11.330 | 14.341 |
Consumer Defensive | 9.370 | 8.146 |
Communication Services | 5.940 | 6.221 |
Basic Materials | 5.220 | 6.178 |
Utilities | 5.130 | 4.608 |
Energy | 4.500 | 4.900 |
Real Estate | 0.720 | 2.720 |
Number of long holdings: 338
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 16.72 | - | - | |
10 Year Treasury Note Future June 24 | - | 9.34 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.59 | - | - | |
US Treasury Bond Future June 24 | - | 4.76 | - | - | |
United States Treasury Notes | - | 3.28 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 3.01 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.85 | 93.48 | +0.13% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.58 | 98.930 | +0.60% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 2.21 | 98.380 | +0.22% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 2.19 | 100.98 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 |
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