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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 37.570 | 36.740 |
Stocks | 49.640 | 53.780 | 4.140 |
Bonds | 49.200 | 49.200 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.946 | 16.589 |
Price to Book | 3.643 | 2.417 |
Price to Sales | 2.664 | 1.725 |
Price to Cash Flow | 16.047 | 10.140 |
Dividend Yield | 1.377 | 2.489 |
5 Years Earnings Growth | 12.676 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.310 | 19.766 |
Healthcare | 16.470 | 12.882 |
Financial Services | 14.980 | 15.171 |
Consumer Cyclical | 11.090 | 10.928 |
Consumer Defensive | 9.680 | 7.834 |
Communication Services | 8.240 | 6.731 |
Industrials | 2.930 | 12.266 |
Basic Materials | 2.470 | 5.223 |
Utilities | 1.680 | 3.388 |
Energy | 0.140 | 4.320 |
Number of long holdings: 303
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 11.33 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.76 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.68 | - | - | |
Microsoft | US5949181045 | 3.22 | 441.06 | +1.94% | |
Option On Euro Stoxx 50 Jun24 | - | 2.80 | - | - | |
Amazon.com | US0231351067 | 2.17 | 186.89 | -0.18% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.11 | 83.200 | 0.00% | |
NVIDIA | US67066G1040 | 2.10 | 125.20 | +3.55% | |
Apple | US0378331005 | 1.97 | 213.07 | +2.86% | |
United States Treasury Notes | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.44 | -1.80 | 1.33 | ||
Anima Sforzesco AD | 3.15B | -0.71 | -2.43 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo AD | 2.7B | 1.36 | -0.35 | - | ||
Anima Visconteo F | 2.7B | 1.63 | 0.28 | 2.47 |
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