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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.780 | 50.380 | 0.600 |
Bonds | 56.930 | 56.930 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.845 | 17.410 |
Price to Book | 4.230 | 2.603 |
Price to Sales | 3.270 | 1.908 |
Price to Cash Flow | 16.014 | 10.655 |
Dividend Yield | 1.419 | 2.401 |
5 Years Earnings Growth | 8.597 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.680 | 21.484 |
Financial Services | 16.790 | 16.794 |
Healthcare | 16.070 | 11.296 |
Consumer Cyclical | 10.000 | 10.372 |
Communication Services | 8.730 | 7.279 |
Consumer Defensive | 6.410 | 6.920 |
Industrials | 5.260 | 12.551 |
Basic Materials | 2.340 | 4.894 |
Utilities | 0.730 | 3.390 |
Number of long holdings: 322
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 10.01 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 9.07 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.30 | - | - | |
Microsoft | US5949181045 | 3.36 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.07 | 174.18 | -3.32% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.17 | 88.680 | -0.02% | |
Amazon.com | US0231351067 | 2.12 | 229.00 | -1.12% | |
Italy (Republic Of) | IT0005408502 | 2.07 | - | - | |
Apple | US0378331005 | 2.01 | 232.14 | -0.18% | |
Alphabet A | US02079K3059 | 1.76 | 212.91 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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