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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.080 | 16.640 | 0.560 |
Bonds | 113.370 | 113.370 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.323 | 15.603 |
Price to Book | 1.825 | 2.211 |
Price to Sales | 1.386 | 1.560 |
Price to Cash Flow | 7.969 | 9.308 |
Dividend Yield | 3.423 | 2.984 |
5 Years Earnings Growth | 10.167 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 18.254 |
Technology | 16.520 | 16.344 |
Industrials | 12.850 | 15.409 |
Consumer Cyclical | 8.670 | 10.555 |
Healthcare | 8.300 | 11.700 |
Consumer Defensive | 7.270 | 7.263 |
Communication Services | 6.850 | 6.393 |
Basic Materials | 6.490 | 5.984 |
Utilities | 5.750 | 4.831 |
Energy | 4.970 | 4.300 |
Real Estate | 1.090 | 3.128 |
Number of long holdings: 244
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 21.12 | - | - | |
10 Year Treasury Note Future June 25 | - | 14.60 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.31 | - | - | |
US Treasury Bond Future June 25 | - | 5.37 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 4.46 | 97.43 | +0.02% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.43 | 102.250 | +0.03% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 3.40 | 94.58 | +0.18% | |
E-mini S&P 500 Future June 25 | - | 3.18 | - | - | |
United States Treasury Notes | - | 2.90 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.57 | 99.15 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 |
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