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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.450 | 45.140 | 2.690 |
Bonds | 62.070 | 62.070 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.310 | 14.951 |
Price to Book | 1.905 | 2.039 |
Price to Sales | 1.306 | 1.379 |
Price to Cash Flow | 8.924 | 8.462 |
Dividend Yield | 3.151 | 2.952 |
5 Years Earnings Growth | 9.020 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.600 | 16.613 |
Technology | 16.130 | 15.373 |
Healthcare | 11.250 | 11.803 |
Industrials | 11.250 | 14.271 |
Consumer Cyclical | 10.850 | 12.501 |
Consumer Defensive | 10.090 | 8.476 |
Utilities | 6.510 | 4.405 |
Communication Services | 5.790 | 5.865 |
Basic Materials | 5.670 | 6.471 |
Energy | 5.250 | 4.908 |
Real Estate | 0.620 | 2.548 |
Number of long holdings: 305
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 8.97 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.32 | - | - | |
E-mini S&P 500 Future June 24 | - | 5.38 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.09 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.22 | 97.490 | +0.15% | |
Option On Euro Stoxx 50 Jun24 | - | 2.71 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 2.14 | 99.04 | +0.03% | |
ASML Holding | NL0010273215 | 2.14 | 881.00 | -0.84% | |
US Treasury Bond Future June 24 | - | 2.14 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.04 | 83.100 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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