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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.700 | 38.550 | 34.850 |
| Shares | 39.670 | 39.670 | 0.000 |
| Bonds | 56.550 | 56.550 | 0.000 |
| Convertible | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.553 | 17.343 |
| Price to Book | 3.521 | 2.593 |
| Price to Sales | 2.599 | 1.904 |
| Price to Cash Flow | 13.991 | 10.634 |
| Dividend Yield | 1.670 | 2.410 |
| 5 Years Earnings Growth | 9.976 | 10.244 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.830 | 21.319 |
| Financial Services | 19.180 | 16.767 |
| Industrials | 10.620 | 12.479 |
| Consumer Cyclical | 8.920 | 10.399 |
| Healthcare | 8.770 | 11.382 |
| Communication Services | 8.610 | 7.249 |
| Consumer Defensive | 6.920 | 7.014 |
| Energy | 2.700 | 3.656 |
| Basic Materials | 2.690 | 4.893 |
| Utilities | 1.760 | 3.410 |
| Real Estate | 1.000 | 3.539 |
Number of long holdings: 283
Number of short holdings: 29
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Anima America Y | IT0005404477 | 21.01 | - | - | |
| Anima Corporate Euro Y | IT0005500506 | 11.60 | - | - | |
| Anima Geo Europa Y | IT0004302029 | 7.82 | 39.676 | -0.03% | |
| Italy (Republic Of) | IT0005655037 | 2.39 | - | - | |
| Italy 3.85 01-Jul-2034 | IT0005584856 | 1.85 | 103.580 | +0.11% | |
| Italy (Republic Of) | IT0005660029 | 1.79 | - | - | |
| Spain .6 31-Oct-2029 | ES0000012F43 | 1.42 | 92.860 | +0.19% | |
| United States Treasury Notes | - | 1.32 | - | - | |
| Italy 3 01-Oct-2029 | IT0005611055 | 1.29 | 101.590 | +0.02% | |
| United States Treasury Notes | - | 1.19 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
| IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
| Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
| Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
| Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 |
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