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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 29.330 | 19.510 |
Shares | 3.110 | 3.110 | 0.000 |
Bonds | 74.210 | 74.210 | 0.000 |
Convertible | 12.450 | 12.450 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 9.428 |
Price to Book | 1.442 | 3.536 |
Price to Sales | 2.280 | 0.802 |
Price to Cash Flow | 6.530 | 33.800 |
Dividend Yield | 4.046 | 3.239 |
5 Years Earnings Growth | 3.352 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.530 | 46.925 |
Consumer Defensive | 13.220 | 46.524 |
Utilities | 12.830 | 6.362 |
Communication Services | 10.520 | 23.418 |
Basic Materials | 7.090 | 40.428 |
Consumer Cyclical | 5.650 | 15.315 |
Healthcare | 5.650 | 14.632 |
Industrials | 4.820 | 49.248 |
Energy | 4.680 | 15.058 |
Number of long holdings: 252
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Offset For Short Forward | - | 16.07 | - | - | |
Cash | - | 12.99 | - | - | |
FTSE Bursa Malaysia KLCI Future Mar 20 | - | 3.10 | - | - | |
Intesa Sanpaolo S.p.A. 3.88% | XS1548475968 | 1.45 | - | - | |
Telecom Italia S.p.A. 4% | XS1935256369 | 1.27 | - | - | |
UniCredit S.p.A. 3.75% | XS1963834251 | 1.09 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 1.00 | 126.45 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.63B | 0.79 | 1.99 | - | ||
Anima Risparmio AD | 1.92B | 0.97 | 2.13 | 0.34 | ||
Anima Risparmio F | 1.92B | 1.17 | 2.70 | 0.77 | ||
Anima Risparmio A | 1.92B | 0.98 | 2.14 | 0.34 | ||
Anima Risparmio H | 1.92B | 1.15 | 2.65 | - |
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