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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.960 | 72.140 | 30.180 |
Stocks | 58.730 | 63.450 | 4.720 |
Bonds | 17.170 | 17.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.649 | 15.318 |
Price to Book | 1.872 | 1.886 |
Price to Sales | 1.279 | 1.311 |
Price to Cash Flow | 10.116 | 8.682 |
Dividend Yield | 2.537 | 3.151 |
5 Years Earnings Growth | 12.308 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.290 | 13.322 |
Technology | 14.840 | 11.691 |
Industrials | 14.230 | 20.156 |
Consumer Cyclical | 14.220 | 13.314 |
Basic Materials | 8.440 | 7.910 |
Healthcare | 7.550 | 11.407 |
Communication Services | 7.000 | 7.910 |
Consumer Defensive | 5.550 | 8.913 |
Energy | 4.390 | 6.269 |
Utilities | 3.050 | 5.144 |
Real Estate | 2.450 | 5.475 |
Number of long holdings: 146
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128227685 | 8.83 | - | - | |
Germany (Federal Republic Of) | DE000BU0E071 | 4.85 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 4.82 | - | - | |
Spain (Kingdom of) | ES0L02405105 | 4.40 | - | - | |
Italy 0 14-Oct-2024 | IT0005567778 | 4.33 | 98.704 | +0.02% | |
Spain (Kingdom of) | ES0L02404124 | 3.92 | - | - | |
Germany 1Y | DE000BU0E055 | 3.52 | 3.392 | -0.96% | |
Spain (Kingdom of) | ES0L02411087 | 3.17 | - | - | |
ASML Holding | NL0010273215 | 2.95 | 893.70 | +2.63% | |
Amazon.com | US0231351067 | 2.07 | 178.26 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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