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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 | 15.267 |
Price to Book | 1.952 | 2.202 |
Price to Sales | 1.378 | 1.543 |
Price to Cash Flow | 9.124 | 9.603 |
Dividend Yield | 3.300 | 3.003 |
5 Years Earnings Growth | 9.143 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.610 | 17.242 |
Financial Services | 15.540 | 16.976 |
Industrials | 13.110 | 15.075 |
Healthcare | 9.430 | 12.232 |
Consumer Cyclical | 8.820 | 10.651 |
Consumer Defensive | 8.660 | 7.290 |
Basic Materials | 6.790 | 6.027 |
Communication Services | 6.270 | 6.400 |
Utilities | 5.990 | 4.774 |
Energy | 5.290 | 4.677 |
Real Estate | 1.480 | 2.837 |
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 | 96.52 | 0.00% | |
E-mini S&P 500 Future Dec 24 | - | 3.32 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 2.86 | 101.240 | -0.20% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 2.79 | 92.77 | -0.18% | |
Enel S.p.A. | XS2000719992 | 2.60 | - | - |
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 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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