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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.980 | 108.870 | 48.890 |
Stocks | 47.730 | 62.120 | 14.390 |
Bonds | 11.600 | 11.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.317 | 14.819 |
Price to Book | 1.939 | 1.953 |
Price to Sales | 1.262 | 1.248 |
Price to Cash Flow | 11.221 | 8.697 |
Dividend Yield | 2.301 | 3.191 |
5 Years Earnings Growth | 17.822 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.010 | 15.354 |
Industrials | 20.540 | 22.155 |
Financial Services | 20.490 | 12.866 |
Technology | 10.790 | 10.496 |
Healthcare | 8.040 | 12.149 |
Communication Services | 7.540 | 8.249 |
Basic Materials | 5.360 | 7.128 |
Consumer Defensive | 4.570 | 7.022 |
Real Estate | 0.220 | 4.091 |
Energy | -0.230 | 3.881 |
Utilities | -1.320 | 2.647 |
Number of long holdings: 200
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005607459 | 10.25 | - | - | |
France (Republic Of) | FR0128537182 | 6.30 | - | - | |
Spain (Kingdom of) | ES0L02501101 | 5.75 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 5.38 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 5.10 | - | - | |
Spain (Kingdom of) | ES0L02412069 | 3.98 | - | - | |
France (Republic Of) | FR0128379478 | 3.76 | - | - | |
E-mini S&P MidCap 400 Future Dec 24 | - | 2.57 | - | - | |
Amazon.com | US0231351067 | 1.98 | 232.35 | -1.06% | |
Novo Nordisk B | DK0062498333 | 1.52 | 622.4 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - |
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