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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.770 | 97.220 | 49.450 |
Stocks | 33.940 | 50.620 | 16.680 |
Bonds | 29.510 | 29.510 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.050 | 16.162 |
Price to Book | 2.577 | 2.326 |
Price to Sales | 1.839 | 1.678 |
Price to Cash Flow | 11.277 | 9.547 |
Dividend Yield | 1.583 | 2.502 |
5 Years Earnings Growth | 13.449 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 19.373 |
Healthcare | 15.740 | 12.461 |
Financial Services | 11.330 | 15.106 |
Consumer Defensive | 10.080 | 7.949 |
Energy | 7.620 | 4.661 |
Industrials | 7.530 | 12.265 |
Communication Services | 7.020 | 7.084 |
Consumer Cyclical | 7.010 | 12.154 |
Basic Materials | 4.610 | 7.124 |
Utilities | 3.290 | 3.510 |
Number of long holdings: 124
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 31-May-2024 | IT0005571960 | 5.63 | 99.989 | +0.00% | |
Italy (Republic Of) | IT0005581506 | 5.59 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 4.40 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.01 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.84 | 100.02 | 0.00% | |
Italy 1.75 30-May-2024 | IT0005499311 | 2.84 | 99.992 | +0.00% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 2.81 | 99.08 | +0.01% | |
Italy 0 14-Oct-2024 | IT0005567778 | 2.77 | 98.704 | +0.02% | |
Italy 0 13-Dec-2024 | IT0005575482 | 2.76 | 98.220 | +0.01% | |
United States Treasury Notes | - | 2.65 | - | - |
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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