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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.460 | 38.460 | 0.000 |
Bonds | 66.040 | 66.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.640 | 17.457 |
Price to Book | 3.535 | 2.611 |
Price to Sales | 3.073 | 1.915 |
Price to Cash Flow | 15.110 | 10.707 |
Dividend Yield | 1.616 | 2.394 |
5 Years Earnings Growth | 8.999 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.250 | 21.574 |
Financial Services | 16.470 | 16.834 |
Healthcare | 10.530 | 11.212 |
Consumer Cyclical | 9.730 | 10.363 |
Communication Services | 9.470 | 7.271 |
Industrials | 8.750 | 12.616 |
Consumer Defensive | 5.900 | 6.884 |
Basic Materials | 2.900 | 4.898 |
Utilities | 1.560 | 3.367 |
Real Estate | 1.440 | 3.451 |
Number of long holdings: 461
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 13.37 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.86 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 6.64 | - | - | |
Microsoft | US5949181045 | 2.64 | 501.01 | +0.13% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.62 | 88.490 | -0.20% | |
NVIDIA | US67066G1040 | 2.60 | 177.17 | -0.09% | |
United States Treasury Notes | - | 2.24 | - | - | |
United States Treasury Notes | - | 1.89 | - | - | |
Apple | US0378331005 | 1.68 | 230.03 | +1.43% | |
United States Treasury Notes | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.81 | 3.44 | - | ||
Anima Sforzesco A | 2.49B | 0.89 | 2.05 | 0.54 | ||
Anima Sforzesco F | 2.49B | 1.32 | 2.72 | 1.17 | ||
Anima Sforzesco AD | 2.49B | 0.89 | 2.05 | 0.53 | ||
Anima Visconteo A | 2.43B | 3.68 | 4.64 | 1.74 |
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