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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.350 | 13.980 | 0.630 |
Bonds | 98.850 | 98.850 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.409 | 15.294 |
Price to Book | 1.713 | 2.168 |
Price to Sales | 1.219 | 1.503 |
Price to Cash Flow | 8.025 | 9.351 |
Dividend Yield | 3.748 | 3.014 |
5 Years Earnings Growth | 8.723 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.050 | 16.886 |
Technology | 15.610 | 16.906 |
Industrials | 14.130 | 14.739 |
Consumer Defensive | 10.380 | 7.580 |
Consumer Cyclical | 8.620 | 10.705 |
Utilities | 7.830 | 4.696 |
Basic Materials | 7.480 | 6.165 |
Healthcare | 6.870 | 12.447 |
Communication Services | 5.920 | 6.380 |
Energy | 5.660 | 4.717 |
Real Estate | 0.440 | 3.040 |
Number of long holdings: 325
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 13.56 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 8.91 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.20 | - | - | |
Italy (Republic Of) | IT0005004426 | 3.75 | - | - | |
US Treasury Bond Future Dec 24 | - | 3.69 | - | - | |
United States Treasury Notes | - | 3.61 | - | - | |
contract for difference | - | 3.15 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.04 | 100.150 | 0.00% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 2.09 | 99.360 | 0.00% | |
United States Treasury Notes | - | 2.03 | - | - |
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 | ||
IT0005384653 | 2.66B | 6.33 | 1.47 | - | ||
IT0005411787 | 2.66B | 5.92 | 1.01 | - | ||
Anima Visconteo F | 2.6B | 2.90 | 0.07 | 2.53 |
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