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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.330 | 39.780 | 0.450 |
Bonds | 64.320 | 64.320 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.721 | 16.757 |
Price to Book | 3.319 | 2.573 |
Price to Sales | 2.720 | 1.871 |
Price to Cash Flow | 14.585 | 10.853 |
Dividend Yield | 1.803 | 2.423 |
5 Years Earnings Growth | 10.632 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 21.064 |
Financial Services | 13.340 | 15.903 |
Healthcare | 11.830 | 12.294 |
Consumer Cyclical | 10.440 | 10.882 |
Communication Services | 9.590 | 6.997 |
Industrials | 8.730 | 11.800 |
Consumer Defensive | 5.760 | 7.314 |
Energy | 3.850 | 3.921 |
Basic Materials | 3.320 | 4.978 |
Utilities | 2.910 | 3.422 |
Real Estate | 1.690 | 3.712 |
Number of long holdings: 519
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 13.63 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.51 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.04 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.57 | 87.610 | 0.00% | |
United States Treasury Notes | - | 2.37 | - | - | |
Apple | US0378331005 | 2.26 | 232.80 | +2.10% | |
NVIDIA | US67066G1040 | 2.23 | 118.65 | +1.71% | |
United States Treasury Notes | - | 1.98 | - | - | |
Microsoft | US5949181045 | 1.98 | 412.37 | +0.35% | |
United States Treasury Notes | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - | ||
Anima Visconteo F | 2.53B | 3.61 | 0.12 | 2.45 |
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