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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.010 | 14.620 | 0.610 |
Bonds | 102.770 | 102.770 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.611 | 15.268 |
Price to Book | 1.704 | 2.186 |
Price to Sales | 1.224 | 1.526 |
Price to Cash Flow | 8.160 | 9.480 |
Dividend Yield | 3.624 | 2.985 |
5 Years Earnings Growth | 8.296 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.600 | 16.989 |
Technology | 15.410 | 17.207 |
Industrials | 15.050 | 14.961 |
Consumer Defensive | 9.980 | 7.429 |
Consumer Cyclical | 8.780 | 10.715 |
Basic Materials | 8.080 | 6.076 |
Utilities | 7.630 | 4.704 |
Healthcare | 7.350 | 12.430 |
Communication Services | 5.630 | 6.272 |
Energy | 5.300 | 4.665 |
Real Estate | 1.190 | 3.028 |
Number of long holdings: 321
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 14.01 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 9.12 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.40 | - | - | |
US Treasury Bond Future Dec 24 | - | 3.79 | - | - | |
United States Treasury Notes | - | 3.64 | - | - | |
contract for difference | - | 3.27 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.17 | 100.990 | +0.51% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 2.16 | 99.350 | -0.04% | |
United States Treasury Notes | - | 2.09 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.80 | 96.57 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - | ||
Anima Visconteo F | 2.63B | 2.90 | 0.07 | 2.53 |
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