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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.600 | 31.010 | 0.410 |
Bonds | 79.830 | 79.830 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.485 | 15.386 |
Price to Book | 1.580 | 2.209 |
Price to Sales | 1.093 | 1.538 |
Price to Cash Flow | 7.760 | 9.637 |
Dividend Yield | 3.863 | 3.011 |
5 Years Earnings Growth | 8.787 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.970 | 15.156 |
Financial Services | 15.310 | 17.205 |
Technology | 15.010 | 17.312 |
Consumer Defensive | 8.950 | 7.133 |
Basic Materials | 8.610 | 5.941 |
Consumer Cyclical | 8.450 | 10.857 |
Utilities | 7.530 | 4.752 |
Healthcare | 6.830 | 12.009 |
Energy | 6.080 | 4.631 |
Communication Services | 5.930 | 6.272 |
Real Estate | 1.330 | 2.898 |
Number of long holdings: 325
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 14.72 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 11.97 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.01 | - | - | |
United States Treasury Notes | - | 2.82 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.42 | 98.770 | -0.27% | |
US Treasury Bond Future Mar 25 | - | 2.19 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.95 | 96.06 | -0.10% | |
contract for difference | - | 1.66 | - | - | |
ASML Holding | NL0010273215 | 1.65 | 700.70 | -2.04% | |
SAP | DE0007164600 | 1.41 | 263.550 | 0.00% |
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 | - | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - |
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