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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.520 | 32.060 | 0.540 |
Bonds | 77.200 | 77.200 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.117 | 15.866 |
Price to Book | 1.635 | 2.234 |
Price to Sales | 1.279 | 1.576 |
Price to Cash Flow | 7.659 | 9.482 |
Dividend Yield | 3.775 | 2.961 |
5 Years Earnings Growth | 8.200 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.300 | 18.418 |
Technology | 14.490 | 16.440 |
Industrials | 13.250 | 15.743 |
Consumer Cyclical | 8.140 | 10.626 |
Consumer Defensive | 7.370 | 7.089 |
Utilities | 7.080 | 4.912 |
Communication Services | 6.610 | 6.385 |
Healthcare | 6.580 | 11.453 |
Basic Materials | 6.360 | 5.909 |
Energy | 3.820 | 4.180 |
Real Estate | 1.000 | 3.029 |
Number of long holdings: 314
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 12.58 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 11.77 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.48 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.12 | 98.550 | -0.21% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.07 | 97.46 | -0.14% | |
US Treasury Bond Future Sept 25 | - | 1.98 | - | - | |
contract for difference | - | 1.66 | - | - | |
ASML Holding | NL0010273215 | 1.57 | 604.90 | -1.79% | |
SAP | DE0007164600 | 1.54 | 245.000 | -0.45% | |
BPER Banca S.p.A. | XS2190502323 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 |
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