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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 | 15.635 |
Price to Book | 1.568 | 2.213 |
Price to Sales | 1.221 | 1.563 |
Price to Cash Flow | 6.852 | 9.316 |
Dividend Yield | 3.836 | 2.980 |
5 Years Earnings Growth | 9.733 | 9.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.210 | 18.268 |
Industrials | 14.100 | 15.453 |
Technology | 12.900 | 16.307 |
Basic Materials | 7.850 | 5.983 |
Consumer Cyclical | 7.770 | 10.549 |
Consumer Defensive | 7.390 | 7.267 |
Healthcare | 7.150 | 11.687 |
Communication Services | 6.770 | 6.378 |
Utilities | 6.640 | 4.851 |
Energy | 5.390 | 4.285 |
Real Estate | 0.820 | 3.127 |
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 | 99.700 | -0.10% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 2.49 | 99.880 | -0.11% | |
United States Treasury Notes | - | 2.42 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.06 | 97.50 | -0.07% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.96 | 86.330 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -2.98 | 3.39 | - | ||
IT0005411787 | 2.71B | -3.17 | 2.92 | - | ||
Anima Sforzesco AD | 2.54B | 0.96 | 0.91 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.23 | 1.57 | 0.99 | ||
Anima Visconteo F | 2.43B | 3.94 | 3.72 | 2.06 |
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