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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.490 | 13.810 | 0.320 |
Bonds | 94.760 | 94.760 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.120 | 15.896 |
Price to Book | 1.633 | 2.236 |
Price to Sales | 1.270 | 1.578 |
Price to Cash Flow | 7.589 | 9.508 |
Dividend Yield | 3.776 | 2.955 |
5 Years Earnings Growth | 8.177 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.180 | 18.432 |
Technology | 14.370 | 16.491 |
Industrials | 13.430 | 15.776 |
Consumer Cyclical | 8.070 | 10.614 |
Consumer Defensive | 7.350 | 7.074 |
Utilities | 7.050 | 4.832 |
Communication Services | 6.640 | 6.384 |
Basic Materials | 6.500 | 5.931 |
Healthcare | 6.490 | 11.437 |
Energy | 3.900 | 4.182 |
Real Estate | 1.030 | 3.036 |
Number of long holdings: 316
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 14.75 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 11.24 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.20 | - | - | |
US Treasury Bond Future Sept 25 | - | 3.60 | - | - | |
contract for difference | - | 3.56 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.40 | 99.150 | -0.10% | |
BPER Banca S.p.A. | XS2190502323 | 2.43 | - | - | |
United States Treasury Notes | - | 2.24 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.02 | 97.67 | +0.06% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.94 | 86.050 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -3.11 | 4.59 | - | ||
IT0005411787 | 2.72B | -3.34 | 4.11 | - | ||
Anima Sforzesco AD | 2.49B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco F | 2.49B | 0.80 | 2.89 | 1.12 | ||
Anima Visconteo F | 2.43B | 3.33 | 5.38 | 2.23 |
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