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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.430 | 37.570 | 1.140 |
Bonds | 65.440 | 65.440 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.808 | 16.689 |
Price to Book | 3.151 | 2.555 |
Price to Sales | 2.581 | 1.867 |
Price to Cash Flow | 14.020 | 10.778 |
Dividend Yield | 1.930 | 2.449 |
5 Years Earnings Growth | 10.796 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.880 | 20.798 |
Healthcare | 13.780 | 12.603 |
Financial Services | 12.350 | 15.576 |
Communication Services | 10.090 | 6.854 |
Consumer Cyclical | 9.410 | 10.716 |
Industrials | 7.570 | 11.784 |
Consumer Defensive | 6.630 | 7.423 |
Energy | 4.170 | 3.978 |
Basic Materials | 3.260 | 5.104 |
Utilities | 3.140 | 3.523 |
Real Estate | 1.720 | 3.898 |
Number of long holdings: 510
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 13.86 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.82 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.29 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.62 | 88.360 | +0.08% | |
United States Treasury Notes | - | 2.37 | - | - | |
NVIDIA | US67066G1040 | 2.05 | 140.22 | +0.39% | |
Apple | US0378331005 | 1.99 | 258.20 | +1.15% | |
United States Treasury Notes | - | 1.98 | - | - | |
Microsoft | US5949181045 | 1.83 | 439.33 | +0.94% | |
United States Treasury Notes | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
Anima Visconteo A | 2.6B | 3.60 | 0.20 | 1.83 |
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