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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.210 | 41.160 | 0.950 |
Bonds | 59.340 | 59.340 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.389 | 16.648 |
Price to Book | 2.846 | 2.421 |
Price to Sales | 1.954 | 1.724 |
Price to Cash Flow | 12.064 | 10.155 |
Dividend Yield | 1.876 | 2.474 |
5 Years Earnings Growth | 11.162 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.620 | 19.778 |
Financial Services | 13.710 | 15.143 |
Healthcare | 12.490 | 12.826 |
Consumer Cyclical | 10.130 | 10.982 |
Industrials | 9.300 | 12.243 |
Consumer Defensive | 7.850 | 7.860 |
Communication Services | 7.800 | 6.707 |
Energy | 4.460 | 4.251 |
Basic Materials | 4.310 | 5.262 |
Utilities | 2.540 | 3.385 |
Real Estate | 1.800 | 3.760 |
Number of long holdings: 600
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 11.77 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 9.04 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.28 | - | - | |
United States Treasury Notes | - | 2.45 | - | - | |
United States Treasury Notes | - | 2.03 | - | - | |
Microsoft | US5949181045 | 1.92 | 427.00 | -0.82% | |
United States Treasury Notes | - | 1.84 | - | - | |
United States Treasury Notes | - | 1.77 | - | - | |
Apple | US0378331005 | 1.76 | 186.88 | -2.11% | |
Call On Euro Stoxx 50 Jun24 | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
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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