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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.390 | 38.390 | 0.000 |
Bonds | 67.970 | 67.970 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.643 | 17.587 |
Price to Book | 3.618 | 2.629 |
Price to Sales | 3.084 | 1.931 |
Price to Cash Flow | 15.334 | 10.730 |
Dividend Yield | 1.643 | 2.386 |
5 Years Earnings Growth | 9.240 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.160 | 21.524 |
Financial Services | 17.010 | 16.911 |
Healthcare | 10.690 | 11.131 |
Communication Services | 10.070 | 7.368 |
Consumer Cyclical | 9.810 | 10.375 |
Industrials | 7.670 | 12.585 |
Consumer Defensive | 5.850 | 6.857 |
Basic Materials | 3.230 | 4.966 |
Real Estate | 1.440 | 3.504 |
Utilities | 1.070 | 3.376 |
Number of long holdings: 462
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 13.22 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.81 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 6.69 | - | - | |
NVIDIA | US67066G1040 | 2.98 | 187.62 | -0.67% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.60 | 88.530 | +0.22% | |
Microsoft | US5949181045 | 2.58 | 517.35 | +0.31% | |
United States Treasury Notes | - | 2.26 | - | - | |
United States Treasury Notes | - | 1.91 | - | - | |
Apple | US0378331005 | 1.73 | 258.02 | +0.35% | |
United States Treasury Notes | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -1.50 | 3.91 | - | ||
Anima Sforzesco A | 2.45B | 0.89 | 2.05 | 0.54 | ||
Anima Sforzesco F | 2.45B | 1.32 | 2.72 | 1.17 | ||
Anima Sforzesco AD | 2.45B | 0.89 | 2.05 | 0.53 | ||
Anima Visconteo A | 2.44B | 3.68 | 4.64 | 1.74 |
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