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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.300 | 41.760 | 1.460 |
Bonds | 64.450 | 64.450 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.351 | 14.979 |
Price to Book | 1.900 | 2.069 |
Price to Sales | 1.351 | 1.421 |
Price to Cash Flow | 8.760 | 8.751 |
Dividend Yield | 3.417 | 2.996 |
5 Years Earnings Growth | 8.990 | 10.509 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 15.435 |
Financial Services | 16.530 | 16.678 |
Industrials | 13.190 | 14.468 |
Consumer Defensive | 9.550 | 8.563 |
Consumer Cyclical | 9.140 | 11.752 |
Healthcare | 7.880 | 12.137 |
Utilities | 6.750 | 4.659 |
Basic Materials | 6.390 | 6.349 |
Communication Services | 6.170 | 5.888 |
Energy | 5.470 | 4.836 |
Real Estate | 0.770 | 2.598 |
Number of long holdings: 281
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 9.23 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.95 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.89 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 6.42 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.51 | 99.970 | +0.16% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 2.33 | 99.96 | +0.02% | |
US Treasury Bond Future Dec 24 | - | 2.30 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.23 | 85.930 | -0.24% | |
United States Treasury Notes | - | 2.15 | - | - | |
United States Treasury Notes | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - |
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