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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.270 | 18.990 | 1.720 |
Bonds | 108.930 | 108.930 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.310 | 0.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.789 | 15.062 |
Price to Book | 1.999 | 2.127 |
Price to Sales | 1.376 | 1.420 |
Price to Cash Flow | 9.334 | 9.038 |
Dividend Yield | 2.940 | 3.007 |
5 Years Earnings Growth | 9.314 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.660 | 16.483 |
Financial Services | 16.080 | 16.811 |
Healthcare | 12.710 | 12.551 |
Industrials | 11.360 | 14.362 |
Consumer Cyclical | 11.070 | 11.304 |
Consumer Defensive | 9.430 | 8.111 |
Communication Services | 5.750 | 6.232 |
Basic Materials | 5.590 | 6.289 |
Utilities | 5.560 | 4.637 |
Energy | 5.070 | 4.997 |
Real Estate | 0.720 | 2.724 |
Number of long holdings: 308
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 17.31 | - | - | |
10 Year Treasury Note Future June 24 | - | 9.67 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 5.78 | - | - | |
US Treasury Bond Future June 24 | - | 4.96 | - | - | |
United States Treasury Notes | - | 3.39 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.95 | 93.40 | 0.00% | |
E-mini S&P 500 Future June 24 | - | 2.77 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.68 | 98.070 | -0.29% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 2.30 | 98.040 | -0.24% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 2.25 | 88.88 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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