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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.540 | 35.540 | 0.000 |
Bonds | 123.550 | 123.550 | 0.000 |
Other | 9.440 | 9.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.490 | 16.164 |
Price to Book | 2.457 | 2.327 |
Price to Sales | 1.804 | 1.677 |
Price to Cash Flow | 10.646 | 9.541 |
Dividend Yield | 2.482 | 2.502 |
5 Years Earnings Growth | 10.164 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 19.381 |
Financial Services | 16.950 | 15.112 |
Consumer Cyclical | 11.880 | 12.153 |
Industrials | 10.460 | 12.270 |
Healthcare | 8.940 | 12.464 |
Communication Services | 6.950 | 7.108 |
Consumer Defensive | 6.600 | 7.945 |
Basic Materials | 5.580 | 7.122 |
Energy | 5.490 | 4.653 |
Utilities | 2.600 | 3.508 |
Real Estate | 1.590 | 2.558 |
Number of long holdings: 111
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 15.00 | - | - | |
US Treasury Bond Future June 24 | - | 13.75 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 10.24 | 97.458 | 0.00% | |
Future on 10 Year Japanese Government Bond | - | 7.58 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 7.08 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 6.50 | 97.761 | +0.01% | |
Italy 0 14-Oct-2024 | IT0005567778 | 6.46 | 98.668 | +0.01% | |
MSCI Emerging Market Index Future June14 | - | 5.08 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 5.06 | - | - | |
Euro-Bono Sp Gov Jun24 | - | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005460677 | 353.48M | 2.35 | - | - | ||
Anima Global Macro Diversified A | 94.04M | -0.31 | -3.33 | - | ||
Anima Global Macro Diversified F | 94.04M | 0.00 | -2.40 | - |
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