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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 16.600 | 15.440 |
Stocks | 40.630 | 42.900 | 2.270 |
Bonds | 57.630 | 57.630 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.722 | 16.608 |
Price to Book | 2.865 | 2.418 |
Price to Sales | 2.007 | 1.719 |
Price to Cash Flow | 12.229 | 10.145 |
Dividend Yield | 1.935 | 2.480 |
5 Years Earnings Growth | 10.766 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 19.799 |
Healthcare | 13.760 | 12.916 |
Financial Services | 12.920 | 15.133 |
Industrials | 9.610 | 12.248 |
Consumer Cyclical | 9.240 | 10.971 |
Consumer Defensive | 7.760 | 7.819 |
Communication Services | 7.600 | 6.716 |
Energy | 5.280 | 4.279 |
Basic Materials | 4.720 | 5.235 |
Utilities | 2.650 | 3.392 |
Real Estate | 1.930 | 3.743 |
Number of long holdings: 559
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 11.62 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.91 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.24 | - | - | |
United States Treasury Notes | - | 2.43 | - | - | |
United States Treasury Notes | - | 2.01 | - | - | |
Option On Euro Stoxx 50 Jun24 | - | 1.96 | - | - | |
Microsoft | US5949181045 | 1.85 | 415.13 | +0.23% | |
United States Treasury Notes | - | 1.83 | - | - | |
United States Treasury Notes | - | 1.76 | - | - | |
Apple | US0378331005 | 1.58 | 192.25 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.7B | 0.57 | -0.42 | - |
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