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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.720 | 14.010 | 0.290 |
Bonds | 98.180 | 98.180 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.157 | 22.483 |
Price to Book | 1.682 | 2.249 |
Price to Sales | 1.230 | 1.574 |
Price to Cash Flow | 8.598 | 9.791 |
Dividend Yield | 3.649 | 2.954 |
5 Years Earnings Growth | 9.047 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.640 | 17.772 |
Technology | 15.200 | 17.029 |
Industrials | 13.780 | 15.138 |
Consumer Cyclical | 8.660 | 10.925 |
Basic Materials | 8.320 | 5.905 |
Consumer Defensive | 8.090 | 7.129 |
Healthcare | 7.170 | 11.938 |
Utilities | 6.290 | 4.557 |
Communication Services | 5.670 | 6.285 |
Energy | 4.970 | 4.398 |
Real Estate | 1.200 | 2.904 |
Number of long holdings: 339
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 14.05 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 12.07 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.83 | - | - | |
United States Treasury Notes | - | 4.16 | - | - | |
US Treasury Bond Future Mar 25 | - | 3.83 | - | - | |
contract for difference | - | 3.34 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.27 | 99.680 | +0.92% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 2.29 | 99.880 | +0.05% | |
United States Treasury Notes | - | 2.27 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.89 | 97.39 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Visconteo A | 2.53B | 2.19 | 1.80 | 1.18 |
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