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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.760 | 45.750 | 1.990 |
Bonds | 55.060 | 61.240 | 6.180 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 15.959 |
Price to Book | 4.463 | 2.256 |
Price to Sales | 2.632 | 1.586 |
Price to Cash Flow | 16.973 | 9.550 |
Dividend Yield | 0.394 | 2.955 |
5 Years Earnings Growth | 16.568 | 10.518 |
Name | Net % | Category Average |
---|---|---|
Government | 51.026 | 22.143 |
Cash | 34.070 | 9.795 |
Corporate | 13.085 | 33.071 |
Derivative | -0.149 | 8.930 |
Securitized | 0.790 | 5.325 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro FM | IT0005359374 | 18.06 | - | - | |
Amundi Euro Govt Bd II ETF Acc | LU1650490474 | 12.64 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 11.66 | 220.35 | -0.53% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 8.29 | - | - | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 7.89 | 11.760 | 0.00% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 6.33 | 170.010 | +0.47% | |
AXA World Funds - Euro Government Bonds I Capitali | LU0482269650 | 6.04 | 137.560 | -0.22% |
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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