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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.220 | 23.220 | 2.000 |
Shares | 19.650 | 19.650 | 0.000 |
Bonds | 58.890 | 58.890 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.335 | 16.303 |
Price to Book | 1.818 | 2.378 |
Price to Sales | 1.580 | 1.776 |
Price to Cash Flow | 9.500 | 10.040 |
Dividend Yield | 3.827 | 2.648 |
5 Years Earnings Growth | 8.165 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.800 | 17.598 |
Industrials | 15.940 | 12.206 |
Technology | 12.010 | 20.221 |
Consumer Cyclical | 9.360 | 10.980 |
Utilities | 7.300 | 3.495 |
Communication Services | 6.670 | 7.298 |
Consumer Defensive | 6.570 | 7.242 |
Healthcare | 4.550 | 11.245 |
Energy | 3.460 | 3.826 |
Basic Materials | 3.340 | 5.142 |
Number of long holdings: 143
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Corporate Euro Y | IT0005500506 | 12.85 | - | - | |
Italy (Republic Of) | IT0005603342 | 7.33 | - | - | |
France (Republic Of) | FR0128690734 | 6.20 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 5.43 | - | - | |
Italy (Republic Of) | IT0005599474 | 4.47 | - | - | |
France (Republic Of) | FR0128838507 | 3.78 | - | - | |
Oat Apr35 Eur 4,75 | FR0010070060 | 2.92 | 111.55 | +0.09% | |
Italy (Republic Of) | IT0005650574 | 2.04 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.66 | 103.600 | -0.08% | |
Italy 3 01-Oct-2029 | IT0005611055 | 1.66 | 101.810 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.74B | -3.11 | 4.59 | - | ||
Anima Sforzesco A | 2.66B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.66B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.66B | 0.48 | 2.22 | 0.48 |
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