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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 20.440 | 19.730 |
Shares | 37.310 | 38.510 | 1.200 |
Bonds | 61.420 | 61.420 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.872 | 16.803 |
Price to Book | 2.997 | 2.529 |
Price to Sales | 2.368 | 1.842 |
Price to Cash Flow | 13.338 | 10.680 |
Dividend Yield | 1.950 | 2.449 |
5 Years Earnings Growth | 10.813 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 20.416 |
Healthcare | 14.340 | 13.019 |
Financial Services | 12.910 | 15.383 |
Consumer Cyclical | 9.110 | 10.669 |
Communication Services | 8.850 | 6.744 |
Industrials | 7.420 | 11.804 |
Consumer Defensive | 6.940 | 7.591 |
Energy | 5.090 | 4.081 |
Basic Materials | 3.120 | 5.177 |
Utilities | 3.080 | 3.541 |
Real Estate | 1.730 | 3.975 |
Number of long holdings: 519
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 12.16 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.76 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.33 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.62 | 87.800 | +0.18% | |
United States Treasury Notes | - | 2.37 | - | - | |
Apple | US0378331005 | 2.13 | 225.12 | +0.40% | |
United States Treasury Notes | - | 1.98 | - | - | |
Microsoft | US5949181045 | 1.87 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 1.81 | 146.27 | -1.36% | |
United States Treasury Notes | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.94B | 1.70 | -2.02 | - | ||
Anima Sforzesco A | 2.94B | 1.71 | -2.01 | 0.76 | ||
Anima Sforzesco F | 2.94B | 2.25 | -1.39 | 1.39 | ||
IT0005411787 | 2.68B | 6.63 | 1.24 | - | ||
Anima Visconteo F | 2.63B | 3.35 | 0.21 | 2.57 |
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