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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.700 | 32.720 | 1.020 |
Bonds | 76.680 | 76.680 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.361 | 15.294 |
Price to Book | 1.708 | 2.168 |
Price to Sales | 1.215 | 1.503 |
Price to Cash Flow | 7.995 | 9.351 |
Dividend Yield | 3.768 | 3.014 |
5 Years Earnings Growth | 8.711 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.280 | 16.886 |
Technology | 15.460 | 16.906 |
Industrials | 13.980 | 14.739 |
Consumer Defensive | 10.380 | 7.580 |
Consumer Cyclical | 8.760 | 10.705 |
Utilities | 7.890 | 4.696 |
Basic Materials | 7.170 | 6.165 |
Healthcare | 7.110 | 12.447 |
Communication Services | 5.900 | 6.380 |
Energy | 5.680 | 4.717 |
Real Estate | 0.380 | 3.040 |
Number of long holdings: 328
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 13.98 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 10.18 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.77 | - | - | |
United States Treasury Notes | - | 2.58 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.32 | 100.150 | 0.00% | |
US Treasury Bond Future Dec 24 | - | 2.11 | - | - | |
Italy (Republic Of) | IT0005004426 | 1.94 | - | - | |
ASML Holding | NL0010273215 | 1.94 | 631.50 | +2.43% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.85 | 96.17 | -0.01% | |
contract for difference | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.84B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.84B | 1.53 | -2.07 | - | ||
Anima Sforzesco A | 2.84B | 1.53 | -2.07 | 0.75 | ||
IT0005411787 | 2.66B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.66B | 6.33 | 1.47 | - |
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