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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.640 | 38.750 | 1.110 |
Bonds | 63.460 | 63.460 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.777 | 16.724 |
Price to Book | 3.123 | 2.539 |
Price to Sales | 2.473 | 1.848 |
Price to Cash Flow | 13.504 | 10.726 |
Dividend Yield | 1.947 | 2.444 |
5 Years Earnings Growth | 10.565 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 20.589 |
Healthcare | 13.710 | 12.866 |
Financial Services | 12.140 | 15.393 |
Consumer Cyclical | 9.680 | 10.686 |
Communication Services | 9.330 | 6.783 |
Industrials | 7.800 | 11.808 |
Consumer Defensive | 6.900 | 7.526 |
Energy | 4.110 | 4.050 |
Basic Materials | 3.830 | 5.118 |
Utilities | 3.230 | 3.534 |
Real Estate | 1.720 | 3.929 |
Number of long holdings: 527
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 12.19 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.75 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.30 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.65 | 88.130 | +0.26% | |
United States Treasury Notes | - | 2.37 | - | - | |
Apple | US0378331005 | 2.14 | 229.87 | +0.59% | |
United States Treasury Notes | - | 1.98 | - | - | |
Microsoft | US5949181045 | 1.94 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 1.83 | 141.95 | -3.22% | |
United States Treasury Notes | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - | ||
Anima Visconteo F | 2.63B | 2.90 | 0.07 | 2.53 |
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