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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 39.370 | 39.370 | 0.000 |
| Bonds | 65.340 | 65.340 | 0.000 |
| Preferred | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.684 | 17.372 |
| Price to Book | 3.771 | 2.680 |
| Price to Sales | 3.170 | 1.965 |
| Price to Cash Flow | 15.879 | 10.918 |
| Dividend Yield | 1.707 | 2.350 |
| 5 Years Earnings Growth | 9.233 | 10.216 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.920 | 21.970 |
| Financial Services | 15.780 | 16.701 |
| Consumer Cyclical | 11.700 | 10.399 |
| Healthcare | 10.430 | 10.964 |
| Communication Services | 9.280 | 7.467 |
| Industrials | 7.810 | 12.672 |
| Consumer Defensive | 5.700 | 6.622 |
| Basic Materials | 2.970 | 4.961 |
| Real Estate | 1.250 | 3.443 |
| Utilities | 1.160 | 3.359 |
Number of long holdings: 435
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 13.11 | - | - | |
| Anima Liquidità Euro FM | IT0005359374 | 8.84 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 6.47 | - | - | |
| NVIDIA | US67066G1040 | 2.73 | 179.59 | -1.03% | |
| Germany 0 15-Feb-2031 | DE0001102531 | 2.61 | 88.710 | +0.05% | |
| Apple | US0378331005 | 2.24 | 284.15 | -0.71% | |
| United States Treasury Notes | - | 2.23 | - | - | |
| Microsoft | US5949181045 | 2.23 | 477.73 | -2.50% | |
| United States Treasury Notes | - | 1.89 | - | - | |
| United States Treasury Notes | - | 1.69 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IT0005411787 | 2.77B | 1.54 | 5.26 | - | ||
| Anima Visconteo AD | 2.45B | 5.42 | 6.00 | 1.71 | ||
| Anima Visconteo A | 2.45B | 5.43 | 6.00 | 1.71 | ||
| Anima Visconteo F | 2.45B | 6.00 | 6.69 | 2.35 | ||
| Anima Sforzesco F | 2.34B | 2.51 | 4.33 | 1.14 |
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