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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.780 | 36.780 | 0.000 |
Bonds | 140.130 | 140.130 | 0.000 |
Other | 10.960 | 10.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.023 | 16.114 |
Price to Book | 2.382 | 2.341 |
Price to Sales | 1.764 | 1.695 |
Price to Cash Flow | 10.550 | 9.980 |
Dividend Yield | 2.606 | 2.480 |
5 Years Earnings Growth | 10.350 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 19.379 |
Financial Services | 17.020 | 15.091 |
Consumer Cyclical | 11.620 | 12.122 |
Industrials | 10.400 | 12.296 |
Healthcare | 8.920 | 12.424 |
Communication Services | 7.030 | 7.167 |
Consumer Defensive | 6.740 | 7.938 |
Basic Materials | 5.830 | 7.008 |
Energy | 5.780 | 4.709 |
Utilities | 2.730 | 3.562 |
Real Estate | 1.520 | 2.582 |
Number of long holdings: 87
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 24 | - | 15.80 | - | - | |
E-mini S&P 500 Future June 24 | - | 15.21 | - | - | |
10 Year Japanese Government Bond Future June 24 | - | 8.76 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 7.19 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 6.95 | 98.125 | +0.02% | |
Italy 0 14-Oct-2024 | IT0005567778 | 6.91 | 98.985 | +0.01% | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 5.97 | - | - | |
Euro-Bono Sp Gov Jun24 | - | 5.70 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 5.54 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005460677 | 349.86M | 4.22 | - | - | ||
Anima Global Macro Diversified A | 85.98M | 0.88 | -3.34 | - | ||
Anima Global Macro Diversified F | 85.98M | 1.27 | -2.40 | - |
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