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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.790 | 16.490 | 0.700 |
Bonds | 113.100 | 113.100 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.460 | 0.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.927 | 15.416 |
Price to Book | 1.952 | 2.213 |
Price to Sales | 1.378 | 1.544 |
Price to Cash Flow | 9.124 | 9.659 |
Dividend Yield | 3.300 | 3.001 |
5 Years Earnings Growth | 9.143 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.610 | 17.286 |
Financial Services | 15.540 | 17.103 |
Industrials | 13.110 | 15.085 |
Healthcare | 9.430 | 12.165 |
Consumer Cyclical | 8.820 | 10.729 |
Consumer Defensive | 8.660 | 7.217 |
Basic Materials | 6.790 | 5.988 |
Communication Services | 6.270 | 6.425 |
Utilities | 5.990 | 4.701 |
Energy | 5.290 | 4.563 |
Real Estate | 1.480 | 2.885 |
Number of long holdings: 256
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 19.23 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 9.64 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.05 | - | - | |
US Treasury Bond Future Dec 24 | - | 4.73 | - | - | |
United States Treasury Notes | - | 4.21 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.70 | 96.20 | 0.00% | |
E-mini S&P 500 Future Dec 24 | - | 3.32 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 2.86 | 100.810 | +0.01% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 2.79 | 92.47 | +0.03% | |
Enel S.p.A. | XS2000719992 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.81B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.81B | 2.52 | -1.87 | - | ||
IT0005411787 | 2.77B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.77B | 10.00 | 2.17 | - |
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