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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.360 | 42.080 | 0.720 |
Bonds | 66.490 | 66.490 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.528 | 15.001 |
Price to Book | 1.900 | 2.088 |
Price to Sales | 1.360 | 1.440 |
Price to Cash Flow | 8.915 | 8.935 |
Dividend Yield | 3.312 | 2.995 |
5 Years Earnings Growth | 8.798 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.850 | 15.651 |
Financial Services | 15.430 | 16.765 |
Industrials | 13.900 | 14.648 |
Consumer Defensive | 9.420 | 8.390 |
Consumer Cyclical | 9.210 | 11.752 |
Healthcare | 8.400 | 11.995 |
Basic Materials | 6.950 | 6.251 |
Utilities | 6.560 | 4.650 |
Communication Services | 5.930 | 5.893 |
Energy | 5.040 | 4.791 |
Real Estate | 1.330 | 2.716 |
Number of long holdings: 281
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 9.38 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.04 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.94 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 6.37 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.60 | 100.990 | +0.51% | |
Italy (Republic Of) | IT0005282527 | 2.35 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.32 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.29 | 87.120 | +0.35% | |
United States Treasury Notes | - | 2.16 | - | - | |
United States Treasury Notes | - | 2.10 | - | - |
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 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - |
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