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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 47.770 | 44.860 |
Stocks | 47.220 | 49.580 | 2.360 |
Bonds | 49.700 | 49.700 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.820 | 16.648 |
Price to Book | 3.709 | 2.421 |
Price to Sales | 2.627 | 1.724 |
Price to Cash Flow | 16.655 | 10.155 |
Dividend Yield | 1.290 | 2.474 |
5 Years Earnings Growth | 12.760 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.240 | 19.778 |
Healthcare | 18.510 | 12.826 |
Financial Services | 15.110 | 15.143 |
Consumer Cyclical | 10.670 | 10.982 |
Consumer Defensive | 9.490 | 7.860 |
Communication Services | 8.160 | 6.707 |
Industrials | 3.650 | 12.243 |
Basic Materials | 1.910 | 5.262 |
Utilities | 1.040 | 3.385 |
Energy | 0.230 | 4.251 |
Number of long holdings: 319
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 11.78 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.09 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.86 | - | - | |
Microsoft | US5949181045 | 2.79 | 430.94 | +0.10% | |
Call On Euro Stoxx 50 Jun24 | - | 2.26 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.19 | 83.840 | 0.00% | |
Amazon.com | US0231351067 | 2.05 | 182.38 | -0.41% | |
United States Treasury Notes | - | 1.94 | - | - | |
Apple | US0378331005 | 1.92 | 188.65 | -1.18% | |
NVIDIA | US67066G1040 | 1.78 | 1,035.34 | +9.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.7B | 0.57 | -0.42 | - |
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