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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.210 | 41.160 | 0.950 |
Bonds | 59.340 | 59.340 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.389 | 16.558 |
Price to Book | 2.846 | 2.404 |
Price to Sales | 1.954 | 1.698 |
Price to Cash Flow | 12.064 | 10.059 |
Dividend Yield | 1.876 | 2.477 |
5 Years Earnings Growth | 11.162 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.620 | 19.684 |
Financial Services | 13.710 | 15.065 |
Healthcare | 12.490 | 12.921 |
Consumer Cyclical | 10.130 | 10.975 |
Industrials | 9.300 | 12.215 |
Consumer Defensive | 7.850 | 7.894 |
Communication Services | 7.800 | 6.699 |
Energy | 4.460 | 4.274 |
Basic Materials | 4.310 | 5.317 |
Utilities | 2.540 | 3.391 |
Real Estate | 1.800 | 3.744 |
Number of long holdings: 600
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 11.77 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 9.04 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.28 | - | - | |
United States Treasury Notes | - | 2.45 | - | - | |
United States Treasury Notes | - | 2.03 | - | - | |
Microsoft | US5949181045 | 1.92 | 395.12 | +1.49% | |
United States Treasury Notes | - | 1.84 | - | - | |
United States Treasury Notes | - | 1.77 | - | - | |
Apple | US0378331005 | 1.76 | 169.30 | -0.60% | |
Call On Euro Stoxx 50 Jun24 | - | 1.55 | - | - |
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 F | 2.76B | 2.22 | 0.90 | 2.70 | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 |
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