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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.370 | 32.310 | 0.940 |
Bonds | 78.610 | 78.610 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.518 | 15.716 |
Price to Book | 1.571 | 2.223 |
Price to Sales | 1.231 | 1.569 |
Price to Cash Flow | 6.729 | 9.425 |
Dividend Yield | 3.866 | 2.974 |
5 Years Earnings Growth | 9.144 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.080 | 18.614 |
Industrials | 13.790 | 15.092 |
Technology | 13.410 | 15.786 |
Consumer Cyclical | 8.270 | 10.217 |
Consumer Defensive | 7.820 | 7.081 |
Basic Materials | 7.360 | 6.115 |
Healthcare | 6.730 | 12.515 |
Utilities | 6.640 | 5.150 |
Communication Services | 6.420 | 6.429 |
Energy | 4.510 | 3.765 |
Real Estate | 0.970 | 3.383 |
Number of long holdings: 357
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 13.38 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 11.95 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.54 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.19 | 99.360 | +0.02% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.09 | 97.56 | +0.05% | |
US Treasury Bond Future June 25 | - | 2.07 | - | - | |
contract for difference | - | 1.72 | - | - | |
SAP | DE0007164600 | 1.49 | 258.000 | +2.52% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 1.48 | 100.010 | +0.04% | |
ASML Holding | NL0010273215 | 1.46 | 682.50 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 |
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