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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.760 | 31.360 | 0.600 |
Bonds | 78.920 | 78.920 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.575 | 15.669 |
Price to Book | 1.569 | 2.242 |
Price to Sales | 1.113 | 1.552 |
Price to Cash Flow | 8.023 | 9.727 |
Dividend Yield | 3.781 | 2.982 |
5 Years Earnings Growth | 8.768 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.760 | 17.346 |
Technology | 15.530 | 17.314 |
Industrials | 15.250 | 15.191 |
Consumer Cyclical | 9.150 | 10.993 |
Consumer Defensive | 8.780 | 7.166 |
Basic Materials | 8.220 | 5.854 |
Healthcare | 6.900 | 11.879 |
Utilities | 6.700 | 4.698 |
Communication Services | 5.740 | 6.257 |
Energy | 5.710 | 4.445 |
Real Estate | 1.260 | 2.945 |
Number of long holdings: 331
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 13.81 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 12.17 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.16 | - | - | |
United States Treasury Notes | - | 2.94 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.43 | 99.490 | +0.41% | |
US Treasury Bond Future Mar 25 | - | 2.17 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.99 | 96.59 | +0.11% | |
ASML Holding | NL0010273215 | 1.75 | 710.10 | +0.03% | |
contract for difference | - | 1.61 | - | - | |
SAP | DE0007164600 | 1.51 | 273.600 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.88B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - |
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