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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.340 | 16.990 | 0.650 |
Bonds | 119.810 | 119.810 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.063 | 16.097 |
Price to Book | 2.066 | 2.258 |
Price to Sales | 1.616 | 1.600 |
Price to Cash Flow | 9.557 | 9.730 |
Dividend Yield | 3.040 | 2.917 |
5 Years Earnings Growth | 8.594 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 18.998 |
Technology | 17.840 | 16.386 |
Industrials | 12.770 | 16.123 |
Consumer Cyclical | 8.840 | 10.445 |
Healthcare | 7.870 | 11.229 |
Consumer Defensive | 6.680 | 6.795 |
Communication Services | 6.670 | 6.485 |
Utilities | 5.600 | 4.767 |
Basic Materials | 5.570 | 5.853 |
Energy | 4.440 | 4.202 |
Real Estate | 1.270 | 2.984 |
Number of long holdings: 243
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 24.93 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 13.30 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 5.45 | 97.71 | -0.03% | |
Anima Liquidità Euro FM | IT0005359374 | 5.43 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.24 | 101.850 | +0.01% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.19 | 94.74 | +0.01% | |
Italy 15Y | IT0004644735 | 3.90 | 3.990 | -0.25% | |
E-mini S&P 500 Future Sept 25 | - | 3.75 | - | - | |
United States Treasury Notes | - | 3.36 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.14 | 99.54 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -1.81 | 3.44 | - | ||
IT0005384653 | 2.71B | -1.50 | 3.91 | - | ||
Anima Sforzesco F | 2.45B | 1.32 | 2.72 | 1.17 | ||
Anima Sforzesco AD | 2.45B | 0.89 | 2.05 | 0.53 | ||
Anima Sforzesco A | 2.45B | 0.89 | 2.05 | 0.54 |
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