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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.360 | 43.170 | 1.810 |
Bonds | 64.230 | 64.230 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.870 | 15.016 |
Price to Book | 1.962 | 2.057 |
Price to Sales | 1.212 | 1.387 |
Price to Cash Flow | 8.889 | 8.577 |
Dividend Yield | 3.093 | 2.944 |
5 Years Earnings Growth | 9.175 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.480 | 15.376 |
Financial Services | 14.960 | 16.742 |
Healthcare | 12.800 | 11.919 |
Industrials | 11.590 | 14.427 |
Consumer Cyclical | 11.530 | 12.611 |
Consumer Defensive | 9.970 | 8.487 |
Communication Services | 6.160 | 5.905 |
Utilities | 6.020 | 4.381 |
Basic Materials | 5.190 | 6.439 |
Energy | 4.710 | 4.905 |
Real Estate | 0.590 | 2.582 |
Number of long holdings: 331
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 8.89 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.28 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 5.41 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.05 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.18 | 98.670 | +0.07% | |
ASML Holding | NL0010273215 | 2.18 | 857.90 | -0.76% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 2.13 | 98.96 | 0.00% | |
US Treasury Bond Future June 24 | - | 2.11 | - | - | |
Call On Euro Stoxx 50 Jun24 | - | 2.09 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.02 | 84.460 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
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