Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.180 | 34.180 | 0.000 |
Bonds | 131.140 | 131.140 | 0.000 |
Other | 9.460 | 9.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.118 | 16.182 |
Price to Book | 2.474 | 2.335 |
Price to Sales | 1.708 | 1.677 |
Price to Cash Flow | 10.382 | 9.547 |
Dividend Yield | 2.454 | 2.494 |
5 Years Earnings Growth | 10.705 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 19.345 |
Financial Services | 16.420 | 15.089 |
Consumer Cyclical | 12.220 | 12.246 |
Industrials | 10.500 | 12.221 |
Healthcare | 9.130 | 12.442 |
Communication Services | 6.960 | 7.143 |
Consumer Defensive | 6.580 | 8.019 |
Basic Materials | 5.300 | 7.094 |
Energy | 5.180 | 4.665 |
Utilities | 2.510 | 3.514 |
Real Estate | 1.620 | 2.562 |
Number of long holdings: 107
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 24 | - | 15.56 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 15.16 | - | - | |
Future on 10 Year Japanese Government Bond | - | 9.38 | - | - | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 7.04 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 6.33 | 97.662 | +0.03% | |
Italy 0 14-Oct-2024 | IT0005567778 | 6.29 | 98.523 | +0.02% | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 5.75 | - | - | |
Euro Bono Future Mar 24 | DE000C7X7UF8 | 5.52 | - | - | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 5.30 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005460677 | 353.48M | 2.35 | - | - | ||
Anima Global Macro Diversified A | 94.04M | -0.31 | -3.33 | - | ||
Anima Global Macro Diversified F | 94.04M | 0.00 | -2.40 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review