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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.640 | 38.740 | 1.100 |
Bonds | 68.310 | 68.310 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.201 | 16.799 |
Price to Book | 3.172 | 2.522 |
Price to Sales | 2.763 | 1.856 |
Price to Cash Flow | 12.669 | 10.375 |
Dividend Yield | 1.855 | 2.450 |
5 Years Earnings Growth | 8.881 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.160 | 20.251 |
Financial Services | 16.750 | 16.978 |
Healthcare | 12.330 | 11.781 |
Consumer Cyclical | 10.060 | 10.661 |
Industrials | 9.360 | 12.507 |
Communication Services | 8.730 | 7.004 |
Consumer Defensive | 6.870 | 7.346 |
Basic Materials | 2.970 | 5.027 |
Utilities | 1.990 | 3.445 |
Real Estate | 1.690 | 3.607 |
Energy | 0.090 | 3.627 |
Number of long holdings: 516
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 13.96 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.79 | - | - | |
10 Year Treasury Note Future June 25 | - | 7.10 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.63 | 88.450 | -0.17% | |
United States Treasury Notes | - | 2.29 | - | - | |
Apple | US0378331005 | 2.27 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 2.16 | 495.88 | -0.32% | |
NVIDIA | US67066G1040 | 2.05 | 157.75 | +1.76% | |
United States Treasury Notes | - | 1.93 | - | - | |
United States Treasury Notes | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 | ||
Anima Visconteo F | 2.45B | 3.94 | 3.72 | 2.06 |
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