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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.950 | 39.700 | 0.750 |
Bonds | 62.710 | 62.710 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.585 | 16.726 |
Price to Book | 3.140 | 2.530 |
Price to Sales | 2.670 | 1.860 |
Price to Cash Flow | 13.458 | 10.472 |
Dividend Yield | 1.872 | 2.435 |
5 Years Earnings Growth | 9.735 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 20.325 |
Financial Services | 14.830 | 16.722 |
Healthcare | 12.510 | 12.224 |
Consumer Cyclical | 11.420 | 10.788 |
Industrials | 8.810 | 12.137 |
Communication Services | 8.700 | 7.000 |
Consumer Defensive | 6.100 | 7.357 |
Utilities | 2.730 | 3.397 |
Energy | 2.670 | 3.860 |
Basic Materials | 2.480 | 5.002 |
Real Estate | 1.590 | 3.552 |
Number of long holdings: 478
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 13.07 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.17 | - | - | |
10 Year Treasury Note Future June 25 | - | 7.17 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.43 | 88.350 | +0.63% | |
United States Treasury Notes | - | 2.29 | - | - | |
Apple | US0378331005 | 2.15 | 211.26 | -0.09% | |
United States Treasury Notes | - | 1.93 | - | - | |
NVIDIA | US67066G1040 | 1.87 | 135.40 | +0.42% | |
Microsoft | US5949181045 | 1.81 | 454.27 | +0.25% | |
United States Treasury Notes | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 | ||
Anima Visconteo A | 2.44B | 2.40 | 2.53 | 1.32 |
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