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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.000 | 50.690 | 0.690 |
Bonds | 59.430 | 59.430 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.675 | 17.297 |
Price to Book | 4.036 | 2.585 |
Price to Sales | 3.170 | 1.899 |
Price to Cash Flow | 15.528 | 10.615 |
Dividend Yield | 1.519 | 2.419 |
5 Years Earnings Growth | 8.623 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.180 | 21.231 |
Financial Services | 17.430 | 16.783 |
Healthcare | 17.310 | 11.440 |
Consumer Cyclical | 9.850 | 10.430 |
Communication Services | 9.150 | 7.234 |
Consumer Defensive | 6.860 | 7.043 |
Industrials | 4.390 | 12.433 |
Basic Materials | 2.170 | 4.927 |
Utilities | 0.660 | 3.386 |
Number of long holdings: 319
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 10.18 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 9.40 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.27 | - | - | |
Microsoft | US5949181045 | 3.17 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 2.67 | 182.70 | +1.07% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.17 | 88.570 | -0.09% | |
Apple | US0378331005 | 2.10 | 229.35 | +4.24% | |
Italy (Republic Of) | IT0005408502 | 2.05 | - | - | |
Amazon.com | US0231351067 | 2.01 | 222.69 | -0.20% | |
Alphabet A | US02079K3059 | 1.89 | 201.42 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.7B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.56B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.56B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.56B | 0.72 | 0.59 | 0.37 |
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