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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.900 | 38.730 | 0.830 |
Bonds | 66.360 | 66.360 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.678 | 16.691 |
Price to Book | 3.038 | 2.527 |
Price to Sales | 2.617 | 1.857 |
Price to Cash Flow | 12.576 | 10.451 |
Dividend Yield | 1.903 | 2.444 |
5 Years Earnings Growth | 9.386 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.730 | 20.432 |
Financial Services | 15.890 | 16.688 |
Healthcare | 13.440 | 12.191 |
Consumer Cyclical | 10.790 | 10.760 |
Communication Services | 8.900 | 7.009 |
Industrials | 8.700 | 12.187 |
Consumer Defensive | 6.880 | 7.356 |
Basic Materials | 2.640 | 5.019 |
Utilities | 2.060 | 3.394 |
Real Estate | 1.930 | 3.527 |
Energy | 0.040 | 3.791 |
Number of long holdings: 493
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 13.30 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.55 | - | - | |
10 Year Treasury Note Future June 25 | - | 7.22 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.51 | 88.580 | -0.06% | |
United States Treasury Notes | - | 2.32 | - | - | |
Apple | US0378331005 | 2.24 | 200.47 | +0.13% | |
United States Treasury Notes | - | 1.96 | - | - | |
Microsoft | US5949181045 | 1.90 | 457.38 | -0.72% | |
NVIDIA | US67066G1040 | 1.87 | 134.81 | -0.51% | |
United States Treasury Notes | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 | ||
Anima Visconteo AD | 2.43B | 2.40 | 2.53 | 1.31 |
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