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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.470 | 16.250 | 0.780 |
Bonds | 113.480 | 113.480 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.703 | 15.792 |
Price to Book | 1.833 | 2.226 |
Price to Sales | 1.399 | 1.572 |
Price to Cash Flow | 7.978 | 9.439 |
Dividend Yield | 3.381 | 2.970 |
5 Years Earnings Growth | 9.260 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.110 | 18.704 |
Technology | 17.420 | 15.801 |
Industrials | 12.710 | 15.238 |
Consumer Cyclical | 9.190 | 10.175 |
Healthcare | 7.870 | 12.428 |
Consumer Defensive | 7.670 | 7.034 |
Communication Services | 6.430 | 6.379 |
Basic Materials | 6.330 | 6.085 |
Utilities | 5.680 | 5.168 |
Energy | 4.370 | 3.781 |
Real Estate | 1.220 | 3.377 |
Number of long holdings: 264
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 23.46 | - | - | |
10 Year Treasury Note Future June 25 | - | 12.55 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 4.88 | 97.74 | +0.03% | |
Anima Liquidità Euro FM | IT0005359374 | 4.85 | - | - | |
US Treasury Bond Future June 25 | - | 4.20 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.79 | 102.570 | +0.04% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 3.74 | 95.06 | -0.02% | |
Italy 15Y | IT0004644735 | 3.48 | 3.927 | +1.79% | |
E-mini S&P 500 Future June 25 | - | 3.25 | - | - | |
United States Treasury Notes | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.74B | -3.11 | 4.59 | - | ||
Anima Sforzesco F | 2.66B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.66B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.66B | 0.48 | 2.22 | 0.50 |
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