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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.800 | 50.960 | 1.160 |
Bonds | 59.940 | 59.940 | 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 | 20.384 | 16.956 |
Price to Book | 3.778 | 2.539 |
Price to Sales | 2.877 | 1.867 |
Price to Cash Flow | 14.590 | 10.415 |
Dividend Yield | 1.615 | 2.441 |
5 Years Earnings Growth | 8.948 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 20.625 |
Healthcare | 20.340 | 11.702 |
Financial Services | 17.160 | 16.924 |
Consumer Cyclical | 9.260 | 10.589 |
Communication Services | 8.520 | 7.131 |
Consumer Defensive | 7.460 | 7.203 |
Industrials | 4.540 | 12.430 |
Basic Materials | 2.340 | 4.995 |
Utilities | 0.740 | 3.444 |
Energy | 0.070 | 3.653 |
Number of long holdings: 368
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 10.80 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 9.54 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.32 | - | - | |
Microsoft | US5949181045 | 2.79 | 510.04 | -0.32% | |
Apple | US0378331005 | 2.44 | 211.18 | +0.55% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.20 | 88.440 | +0.06% | |
NVIDIA | US67066G1040 | 2.10 | 172.41 | -0.34% | |
Italy (Republic Of) | IT0005408502 | 2.07 | - | - | |
Alphabet A | US02079K3059 | 1.81 | 185.04 | +0.80% | |
Amazon.com | US0231351067 | 1.78 | 226.13 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.74B | -3.11 | 4.59 | - | ||
Anima Sforzesco F | 2.66B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.66B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.66B | 0.48 | 2.22 | 0.50 |
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