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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.350 | 47.230 | 0.880 |
Bonds | 60.830 | 60.830 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.025 | 16.691 |
Price to Book | 3.741 | 2.527 |
Price to Sales | 2.845 | 1.857 |
Price to Cash Flow | 14.320 | 10.451 |
Dividend Yield | 1.555 | 2.444 |
5 Years Earnings Growth | 9.685 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.940 | 20.432 |
Healthcare | 21.880 | 12.191 |
Financial Services | 16.020 | 16.688 |
Consumer Cyclical | 9.060 | 10.760 |
Communication Services | 9.040 | 7.009 |
Consumer Defensive | 6.580 | 7.356 |
Industrials | 4.140 | 12.187 |
Basic Materials | 1.640 | 5.019 |
Utilities | 0.660 | 3.394 |
Energy | 0.040 | 3.791 |
Number of long holdings: 344
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 11.00 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 9.10 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.15 | - | - | |
Microsoft | US5949181045 | 2.41 | 450.18 | -1.03% | |
Apple | US0378331005 | 2.29 | 195.27 | -3.02% | |
NVIDIA | US67066G1040 | 2.11 | 131.29 | -1.16% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.10 | 88.090 | -0.42% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.02 | 99.985 | +0.01% | |
Amazon.com | US0231351067 | 1.67 | 200.99 | -1.04% | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.48 | 87.320 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
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 |
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