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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.520 | 39.990 | 0.470 |
Bonds | 65.510 | 65.510 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.230 | 17.013 |
Price to Book | 3.424 | 2.592 |
Price to Sales | 2.931 | 1.895 |
Price to Cash Flow | 14.919 | 10.820 |
Dividend Yield | 1.737 | 2.402 |
5 Years Earnings Growth | 9.389 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 20.843 |
Financial Services | 14.460 | 16.307 |
Healthcare | 12.490 | 12.220 |
Consumer Cyclical | 11.720 | 10.970 |
Communication Services | 9.860 | 7.034 |
Industrials | 7.670 | 11.973 |
Consumer Defensive | 5.630 | 7.234 |
Utilities | 2.700 | 3.333 |
Energy | 2.580 | 3.863 |
Basic Materials | 2.400 | 4.899 |
Real Estate | 1.700 | 3.601 |
Number of long holdings: 507
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 13.39 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.39 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 7.33 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.49 | 88.580 | +0.20% | |
United States Treasury Notes | - | 2.33 | - | - | |
Apple | US0378331005 | 2.10 | 203.16 | +0.32% | |
United States Treasury Notes | - | 1.96 | - | - | |
Microsoft | US5949181045 | 1.88 | 388.50 | +0.18% | |
NVIDIA | US67066G1040 | 1.82 | 113.35 | +2.38% | |
United States Treasury Notes | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Visconteo F | 2.53B | 2.35 | 2.46 | 1.82 |
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