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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.460 | 49.890 | 1.430 |
Bonds | 51.540 | 51.540 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.377 | 16.751 |
Price to Book | 4.086 | 2.526 |
Price to Sales | 2.957 | 1.838 |
Price to Cash Flow | 16.179 | 10.670 |
Dividend Yield | 1.435 | 2.453 |
5 Years Earnings Growth | 11.338 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.070 | 20.408 |
Healthcare | 21.300 | 12.924 |
Financial Services | 13.770 | 15.405 |
Consumer Cyclical | 10.570 | 10.677 |
Consumer Defensive | 9.870 | 7.554 |
Communication Services | 8.160 | 6.772 |
Industrials | 3.100 | 11.807 |
Basic Materials | 2.330 | 5.157 |
Utilities | 1.880 | 3.560 |
Energy | -0.050 | 4.060 |
Number of long holdings: 300
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 10.58 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 8.53 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.23 | - | - | |
Italy (Republic Of) | IT0005282527 | 3.09 | - | - | |
Apple | US0378331005 | 2.67 | 228.52 | -0.21% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.52 | 87.430 | -0.32% | |
NVIDIA | US67066G1040 | 2.14 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 2.08 | 412.87 | -0.43% | |
Alphabet A | US02079K3059 | 1.83 | 167.63 | -4.74% | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.78 | 86.430 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.84B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.84B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.84B | 1.53 | -2.07 | - | ||
IT0005411787 | 2.66B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.66B | 6.33 | 1.47 | - |
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