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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.960 | 72.140 | 30.180 |
Stocks | 58.730 | 63.450 | 4.720 |
Bonds | 17.170 | 17.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.649 | 15.310 |
Price to Book | 1.872 | 1.882 |
Price to Sales | 1.279 | 1.310 |
Price to Cash Flow | 10.116 | 8.678 |
Dividend Yield | 2.537 | 3.153 |
5 Years Earnings Growth | 12.308 | 11.581 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.290 | 13.322 |
Technology | 14.840 | 11.705 |
Industrials | 14.230 | 20.067 |
Consumer Cyclical | 14.220 | 13.296 |
Basic Materials | 8.440 | 7.911 |
Healthcare | 7.550 | 11.436 |
Communication Services | 7.000 | 7.910 |
Consumer Defensive | 5.550 | 8.926 |
Energy | 4.390 | 6.326 |
Utilities | 3.050 | 5.158 |
Real Estate | 2.450 | 5.475 |
Number of long holdings: 146
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128227685 | 8.83 | - | - | |
Germany (Federal Republic Of) | DE000BU0E071 | 4.85 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 4.82 | - | - | |
Spain (Kingdom of) | ES0L02405105 | 4.40 | - | - | |
Italy 0 14-Oct-2024 | IT0005567778 | 4.33 | 98.704 | +0.00% | |
Spain (Kingdom of) | ES0L02404124 | 3.92 | - | - | |
Germany 1Y | DE000BU0E055 | 3.52 | 3.177 | -0.63% | |
Spain (Kingdom of) | ES0L02411087 | 3.17 | - | - | |
ASML Holding | NL0010273215 | 2.95 | 969.40 | +1.72% | |
Amazon.com | US0231351067 | 2.07 | 184.06 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.06B | -0.40 | -1.79 | 1.33 | ||
Anima Sforzesco AD | 3.06B | -0.67 | -2.42 | - | ||
Anima Sforzesco A | 3.06B | -0.67 | -2.42 | 0.69 | ||
Anima Visconteo F | 2.69B | 1.70 | 0.30 | 2.47 | ||
Anima Visconteo A | 2.69B | 1.42 | -0.33 | 1.84 |
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