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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.330 | 39.780 | 0.450 |
Bonds | 64.320 | 64.320 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.721 | 16.753 |
Price to Book | 3.319 | 2.567 |
Price to Sales | 2.720 | 1.878 |
Price to Cash Flow | 14.585 | 10.838 |
Dividend Yield | 1.803 | 2.433 |
5 Years Earnings Growth | 10.632 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 21.078 |
Financial Services | 13.340 | 15.873 |
Healthcare | 11.830 | 12.341 |
Consumer Cyclical | 10.440 | 10.861 |
Communication Services | 9.590 | 7.003 |
Industrials | 8.730 | 11.782 |
Consumer Defensive | 5.760 | 7.309 |
Energy | 3.850 | 3.935 |
Basic Materials | 3.320 | 4.967 |
Utilities | 2.910 | 3.440 |
Real Estate | 1.690 | 4.030 |
Number of long holdings: 519
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 13.63 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.51 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.04 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.57 | 87.370 | +0.46% | |
United States Treasury Notes | - | 2.37 | - | - | |
Apple | US0378331005 | 2.26 | 225.32 | +1.14% | |
NVIDIA | US67066G1040 | 2.23 | 126.61 | -11.23% | |
United States Treasury Notes | - | 1.98 | - | - | |
Microsoft | US5949181045 | 1.98 | 429.41 | -3.30% | |
United States Treasury Notes | - | 1.77 | - | - |
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 | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - | ||
Anima Visconteo F | 2.53B | 3.61 | 0.12 | 2.45 |
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