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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.550 | 39.810 | 1.260 |
Bonds | 70.710 | 70.710 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.501 | 15.018 |
Price to Book | 1.847 | 2.101 |
Price to Sales | 1.306 | 1.460 |
Price to Cash Flow | 8.659 | 9.039 |
Dividend Yield | 3.481 | 3.002 |
5 Years Earnings Growth | 8.734 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.830 | 15.747 |
Financial Services | 15.540 | 16.843 |
Industrials | 13.920 | 14.620 |
Consumer Defensive | 9.040 | 8.259 |
Healthcare | 8.510 | 11.819 |
Consumer Cyclical | 8.450 | 11.689 |
Basic Materials | 7.190 | 6.181 |
Utilities | 6.640 | 4.673 |
Communication Services | 5.990 | 5.922 |
Energy | 5.480 | 4.719 |
Real Estate | 1.420 | 2.842 |
Number of long holdings: 262
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 9.58 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.43 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 7.21 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 6.59 | - | - | |
United States Treasury Notes | - | 3.80 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.69 | 100.850 | +0.25% | |
Italy (Republic Of) | IT0005282527 | 2.47 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.37 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.35 | 87.130 | 0.00% | |
United States Treasury Notes | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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