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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.900 | 33.350 | 0.450 |
Bonds | 78.580 | 78.580 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.186 | 22.483 |
Price to Book | 1.690 | 2.249 |
Price to Sales | 1.234 | 1.574 |
Price to Cash Flow | 8.613 | 9.791 |
Dividend Yield | 3.638 | 2.954 |
5 Years Earnings Growth | 9.040 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 17.772 |
Technology | 15.170 | 17.029 |
Industrials | 13.830 | 15.138 |
Consumer Cyclical | 8.700 | 10.925 |
Basic Materials | 8.140 | 5.905 |
Consumer Defensive | 8.110 | 7.129 |
Healthcare | 7.280 | 11.938 |
Utilities | 6.220 | 4.557 |
Communication Services | 5.760 | 6.285 |
Energy | 4.950 | 4.398 |
Real Estate | 1.210 | 2.904 |
Number of long holdings: 337
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 13.80 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 13.71 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.18 | - | - | |
United States Treasury Notes | - | 2.94 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.42 | 99.550 | -0.08% | |
US Treasury Bond Future Mar 25 | - | 2.17 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.99 | 97.38 | +0.02% | |
ASML Holding | NL0010273215 | 1.81 | 605.40 | +2.61% | |
SAP | DE0007164600 | 1.72 | 232.650 | +1.68% | |
contract for difference | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 |
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