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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.470 | 17.870 | 0.400 |
Bonds | 104.650 | 104.650 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.962 | 15.256 |
Price to Book | 2.001 | 2.188 |
Price to Sales | 1.430 | 1.527 |
Price to Cash Flow | 9.355 | 9.482 |
Dividend Yield | 3.160 | 2.988 |
5 Years Earnings Growth | 9.085 | 10.520 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.460 | 17.205 |
Financial Services | 15.600 | 16.995 |
Industrials | 13.250 | 14.964 |
Consumer Cyclical | 9.440 | 10.705 |
Healthcare | 9.320 | 12.438 |
Consumer Defensive | 9.010 | 7.415 |
Basic Materials | 6.480 | 6.062 |
Communication Services | 6.070 | 6.274 |
Utilities | 5.960 | 4.721 |
Energy | 4.960 | 4.665 |
Real Estate | 1.440 | 3.032 |
Number of long holdings: 276
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 16.67 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 9.17 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 5.70 | - | - | |
US Treasury Bond Future Dec 24 | - | 4.58 | - | - | |
United States Treasury Notes | - | 3.86 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.51 | 96.66 | 0.00% | |
E-mini S&P 500 Future Dec 24 | - | 3.46 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 2.73 | 102.060 | -0.07% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 2.69 | 93.56 | -0.05% | |
Enel S.p.A. | XS2000719992 | 2.45 | - | - |
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 | ||
Anima Sforzesco AD | 2.84B | 1.53 | -2.07 | - | ||
IT0005411787 | 2.66B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.66B | 6.33 | 1.47 | - |
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