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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.810 | 40.330 | 0.520 |
Bonds | 68.780 | 68.780 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.637 | 15.026 |
Price to Book | 1.839 | 2.103 |
Price to Sales | 1.262 | 1.453 |
Price to Cash Flow | 8.786 | 9.072 |
Dividend Yield | 3.449 | 3.002 |
5 Years Earnings Growth | 9.262 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.910 | 15.781 |
Financial Services | 15.470 | 16.999 |
Industrials | 14.330 | 14.700 |
Consumer Cyclical | 9.070 | 11.832 |
Consumer Defensive | 8.440 | 8.132 |
Healthcare | 7.760 | 11.587 |
Basic Materials | 7.460 | 6.124 |
Utilities | 6.410 | 4.681 |
Communication Services | 6.130 | 5.961 |
Energy | 5.610 | 4.680 |
Real Estate | 1.420 | 2.859 |
Number of long holdings: 265
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 9.84 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.49 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 7.21 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 7.20 | - | - | |
United States Treasury Notes | - | 3.95 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.80 | 99.640 | +0.30% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.41 | 86.410 | +0.42% | |
US Treasury Bond Future Mar 25 | - | 2.38 | - | - | |
United States Treasury Notes | - | 2.29 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.80 | 96.47 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - |
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