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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.970 | 14.420 | 0.450 |
Bonds | 100.630 | 100.630 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.146 | 15.829 |
Price to Book | 1.568 | 2.212 |
Price to Sales | 1.221 | 1.559 |
Price to Cash Flow | 6.852 | 9.347 |
Dividend Yield | 3.836 | 2.979 |
5 Years Earnings Growth | 9.733 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.210 | 18.186 |
Industrials | 14.100 | 15.470 |
Technology | 12.900 | 16.371 |
Basic Materials | 7.850 | 5.988 |
Consumer Cyclical | 7.770 | 10.573 |
Consumer Defensive | 7.390 | 7.182 |
Healthcare | 7.150 | 11.756 |
Communication Services | 6.770 | 6.390 |
Utilities | 6.640 | 4.788 |
Energy | 5.390 | 4.325 |
Real Estate | 0.820 | 3.105 |
Number of long holdings: 315
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 14.91 | - | - | |
10 Year Treasury Note Future June 25 | - | 12.71 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.38 | - | - | |
US Treasury Bond Future June 25 | - | 4.05 | - | - | |
contract for difference | - | 3.75 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.42 | 99.540 | +0.65% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 2.49 | 100.020 | -0.01% | |
United States Treasury Notes | - | 2.42 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.06 | 97.57 | +0.11% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.96 | 85.880 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 | ||
Anima Visconteo A | 2.43B | 2.40 | 2.53 | 1.32 |
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