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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.940 | 30.930 | 0.990 |
Bonds | 82.960 | 82.960 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.517 | 15.267 |
Price to Book | 1.618 | 2.202 |
Price to Sales | 1.154 | 1.543 |
Price to Cash Flow | 7.758 | 9.603 |
Dividend Yield | 3.843 | 3.003 |
5 Years Earnings Growth | 8.149 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.620 | 16.976 |
Industrials | 15.210 | 15.075 |
Technology | 15.040 | 17.242 |
Consumer Defensive | 9.930 | 7.290 |
Basic Materials | 8.120 | 6.027 |
Consumer Cyclical | 7.950 | 10.651 |
Utilities | 7.790 | 4.774 |
Healthcare | 7.410 | 12.232 |
Communication Services | 5.840 | 6.400 |
Energy | 5.750 | 4.677 |
Real Estate | 1.330 | 2.837 |
Number of long holdings: 319
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 14.30 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 12.02 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.93 | - | - | |
United States Treasury Notes | - | 2.71 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.35 | 100.850 | +0.25% | |
US Treasury Bond Future Dec 24 | - | 2.13 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.92 | 96.52 | +0.04% | |
contract for difference | - | 1.58 | - | - | |
ASML Holding | NL0010273215 | 1.56 | 686.10 | -0.68% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 1.36 | 99.440 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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