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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 16.760 | 17.320 | 0.560 |
| Bonds | 116.080 | 116.080 | 0.000 |
| Other | 1.410 | 1.410 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.205 | 16.006 |
| Price to Book | 2.100 | 2.264 |
| Price to Sales | 1.618 | 1.604 |
| Price to Cash Flow | 9.651 | 9.750 |
| Dividend Yield | 3.036 | 2.918 |
| 5 Years Earnings Growth | 9.081 | 9.791 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.490 | 19.178 |
| Technology | 17.500 | 16.422 |
| Industrials | 11.800 | 16.211 |
| Consumer Cyclical | 9.460 | 10.356 |
| Healthcare | 8.210 | 10.997 |
| Consumer Defensive | 6.920 | 6.726 |
| Communication Services | 6.890 | 6.513 |
| Basic Materials | 5.520 | 5.776 |
| Utilities | 5.310 | 4.693 |
| Energy | 4.610 | 4.250 |
| Real Estate | 1.300 | 2.881 |
Number of long holdings: 243
Number of short holdings: 36
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 25.43 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 13.14 | - | - | |
| Bund Tf 0,25% Fb27 Eur | DE0001102416 | 5.57 | 97.92 | -0.01% | |
| Anima Liquidità Euro FM | IT0005359374 | 5.55 | - | - | |
| Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.28 | 95.19 | -0.22% | |
| Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.27 | 102.140 | -0.18% | |
| E-mini S&P 500 Future Sept 25 | - | 3.82 | - | - | |
| United States Treasury Notes | - | 3.39 | - | - | |
| Germany 0 15-Aug-2031 | DE0001102564 | 2.81 | 87.930 | -0.14% | |
| Btp Tf 4,75% St28 Eur | IT0004889033 | 2.64 | 106.79 | -0.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IT0005411787 | 2.71B | -0.82 | 5.13 | - | ||
| IT0005384653 | 2.71B | -0.48 | 5.61 | - | ||
| Anima Sforzesco AD | 2.45B | 1.16 | 3.71 | 0.62 | ||
| Anima Visconteo A | 2.44B | 4.28 | 6.51 | 1.97 | ||
| Anima Visconteo F | 2.44B | 4.79 | 7.21 | 2.61 |
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