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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.110 | 39.880 | 0.770 |
Bonds | 67.870 | 67.870 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.567 | 15.092 |
Price to Book | 1.791 | 2.096 |
Price to Sales | 1.256 | 1.464 |
Price to Cash Flow | 8.909 | 9.218 |
Dividend Yield | 3.431 | 2.975 |
5 Years Earnings Growth | 8.936 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.480 | 15.821 |
Financial Services | 16.750 | 17.116 |
Industrials | 13.670 | 14.867 |
Consumer Cyclical | 9.780 | 12.015 |
Consumer Defensive | 8.230 | 8.092 |
Healthcare | 7.280 | 11.585 |
Basic Materials | 7.190 | 6.098 |
Communication Services | 6.020 | 6.047 |
Utilities | 5.900 | 4.387 |
Energy | 5.350 | 4.540 |
Real Estate | 1.350 | 2.750 |
Number of long holdings: 274
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 9.18 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.66 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 7.32 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 6.65 | - | - | |
United States Treasury Notes | - | 4.09 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.80 | 96.880 | -0.43% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.42 | 84.830 | -0.49% | |
United States Treasury Notes | - | 2.35 | - | - | |
US Treasury Bond Future Mar 25 | - | 2.35 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 |
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