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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.730 | 122.790 | 64.060 |
Stocks | 28.650 | 45.730 | 17.080 |
Bonds | 18.010 | 18.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.335 | 16.157 |
Price to Book | 2.664 | 2.326 |
Price to Sales | 1.931 | 1.675 |
Price to Cash Flow | 10.810 | 9.529 |
Dividend Yield | 1.444 | 2.500 |
5 Years Earnings Growth | 12.814 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 19.381 |
Healthcare | 18.290 | 12.468 |
Consumer Defensive | 10.990 | 7.929 |
Communication Services | 8.380 | 7.150 |
Financial Services | 8.320 | 15.067 |
Consumer Cyclical | 8.260 | 12.185 |
Energy | 7.740 | 4.657 |
Industrials | 6.920 | 12.265 |
Basic Materials | 2.900 | 7.112 |
Utilities | 1.210 | 3.509 |
Number of long holdings: 129
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0004953417 | 5.22 | - | - | |
Italy (Republic Of) | IT0005566184 | 5.09 | - | - | |
Italy 0 31-May-2024 | IT0005571960 | 5.06 | 99.925 | +0.01% | |
Italy (Republic Of) | IT0005581506 | 5.02 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 3.95 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.59 | - | - | |
Amazon.com | US0231351067 | 2.64 | 183.13 | -0.01% | |
Italy 1.75 30-May-2024 | IT0005499311 | 2.55 | 99.966 | +0.01% | |
United States Treasury Notes | - | 2.36 | - | - | |
H-shares Index Future Mar14 | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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