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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.170 | 39.170 | 0.000 |
Bonds | 67.930 | 67.930 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.494 | 17.343 |
Price to Book | 3.362 | 2.593 |
Price to Sales | 2.927 | 1.904 |
Price to Cash Flow | 14.048 | 10.634 |
Dividend Yield | 1.706 | 2.410 |
5 Years Earnings Growth | 8.689 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.870 | 21.319 |
Financial Services | 17.290 | 16.767 |
Healthcare | 10.420 | 11.382 |
Consumer Cyclical | 10.230 | 10.399 |
Communication Services | 9.230 | 7.249 |
Industrials | 8.770 | 12.479 |
Consumer Defensive | 6.840 | 7.014 |
Basic Materials | 2.910 | 4.893 |
Utilities | 1.750 | 3.410 |
Real Estate | 1.700 | 3.539 |
Number of long holdings: 470
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 13.74 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.71 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 6.68 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.59 | 88.570 | -0.09% | |
Microsoft | US5949181045 | 2.49 | 520.17 | -0.44% | |
NVIDIA | US67066G1040 | 2.26 | 180.45 | -0.86% | |
United States Treasury Notes | - | 2.24 | - | - | |
Apple | US0378331005 | 2.13 | 231.59 | -0.51% | |
United States Treasury Notes | - | 1.90 | - | - | |
United States Treasury Notes | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Visconteo A | 2.43B | 3.28 | 3.07 | 1.38 |
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