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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.540 | 32.260 | 1.720 |
Bonds | 78.900 | 78.900 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.688 | 15.065 |
Price to Book | 1.729 | 2.122 |
Price to Sales | 1.050 | 1.419 |
Price to Cash Flow | 7.907 | 8.818 |
Dividend Yield | 3.522 | 3.003 |
5 Years Earnings Growth | 8.991 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.140 | 16.685 |
Technology | 15.410 | 16.641 |
Industrials | 12.790 | 14.387 |
Consumer Cyclical | 11.880 | 11.425 |
Consumer Defensive | 11.080 | 8.144 |
Healthcare | 8.320 | 12.403 |
Utilities | 7.260 | 4.608 |
Communication Services | 6.090 | 6.220 |
Basic Materials | 5.370 | 6.167 |
Energy | 5.320 | 4.902 |
Real Estate | 0.340 | 2.696 |
Number of long holdings: 376
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 11.84 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.29 | - | - | |
10 Year Treasury Note Future June 24 | - | 6.10 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 3.08 | 99.35 | +0.08% | |
United States Treasury Notes | - | 2.47 | - | - | |
US Treasury Bond Future June 24 | - | 2.19 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.17 | 98.230 | +0.12% | |
ASML Holding | NL0010273215 | 2.12 | 811.40 | -2.56% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 1.84 | 101.01 | -0.05% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.73 | 93.31 | +0.04% |
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 A | 2.76B | 2.06 | 0.28 | 2.06 | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 |
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