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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.520 | 101.480 | 48.960 |
Stocks | 53.120 | 56.010 | 2.890 |
Bonds | 9.460 | 9.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.866 | 15.508 |
Price to Book | 2.149 | 1.884 |
Price to Sales | 1.334 | 1.278 |
Price to Cash Flow | 8.941 | 8.600 |
Dividend Yield | 2.288 | 3.136 |
5 Years Earnings Growth | 11.956 | 11.110 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.610 | 13.596 |
Technology | 16.550 | 11.749 |
Industrials | 15.230 | 20.712 |
Healthcare | 12.440 | 11.806 |
Financial Services | 12.420 | 13.053 |
Basic Materials | 10.550 | 8.022 |
Communication Services | 9.160 | 7.971 |
Consumer Defensive | 6.520 | 8.457 |
Utilities | -0.460 | 4.902 |
Number of long holdings: 200
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128227685 | 9.59 | - | - | |
Spain (Kingdom of) | ES0L02403084 | 6.35 | - | - | |
Germany (Federal Republic Of) | DE000BU0E071 | 4.74 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 4.72 | - | - | |
Italy (Republic Of) | IT0005566184 | 4.51 | - | - | |
Spain (Kingdom of) | ES0L02405105 | 4.30 | - | - | |
Germany 1Y | DE000BU0E055 | 4.30 | 3.394 | -0.24% | |
Spain (Kingdom of) | ES0L02404124 | 3.83 | - | - | |
ASML Holding | NL0010273215 | 2.33 | 888.50 | +4.03% | |
Amazon.com | US0231351067 | 1.83 | 183.13 | -0.01% |
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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