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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 | 16.803 |
Price to Book | 4.086 | 2.529 |
Price to Sales | 2.957 | 1.842 |
Price to Cash Flow | 16.179 | 10.680 |
Dividend Yield | 1.435 | 2.449 |
5 Years Earnings Growth | 11.338 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.070 | 20.416 |
Healthcare | 21.300 | 13.019 |
Financial Services | 13.770 | 15.383 |
Consumer Cyclical | 10.570 | 10.669 |
Consumer Defensive | 9.870 | 7.591 |
Communication Services | 8.160 | 6.744 |
Industrials | 3.100 | 11.804 |
Basic Materials | 2.330 | 5.177 |
Utilities | 1.880 | 3.541 |
Energy | -0.050 | 4.081 |
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 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 3.09 | 99.98 | 0.00% | |
Apple | US0378331005 | 2.67 | 228.22 | +1.38% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.52 | 87.800 | +0.41% | |
NVIDIA | US67066G1040 | 2.14 | 146.80 | +0.36% | |
Microsoft | US5949181045 | 2.08 | 426.89 | +0.40% | |
Alphabet A | US02079K3059 | 1.83 | 175.58 | -1.84% | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.78 | 86.600 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 1.71 | -2.01 | 0.76 | ||
Anima Sforzesco F | 2.94B | 2.25 | -1.39 | 1.39 | ||
Anima Sforzesco AD | 2.94B | 1.70 | -2.02 | - | ||
IT0005384653 | 2.68B | 7.05 | 1.69 | - | ||
IT0005411787 | 2.68B | 6.63 | 1.24 | - |
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