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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.710 | 40.930 | 0.220 |
Bonds | 70.120 | 70.120 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.112 | 15.549 |
Price to Book | 1.849 | 2.123 |
Price to Sales | 1.431 | 1.518 |
Price to Cash Flow | 8.598 | 9.101 |
Dividend Yield | 3.384 | 2.957 |
5 Years Earnings Growth | 8.232 | 9.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.220 | 18.042 |
Technology | 17.700 | 15.568 |
Industrials | 12.500 | 15.401 |
Consumer Cyclical | 8.720 | 11.485 |
Consumer Defensive | 7.290 | 8.180 |
Healthcare | 7.070 | 10.649 |
Communication Services | 6.890 | 6.375 |
Utilities | 6.100 | 4.740 |
Basic Materials | 5.570 | 5.773 |
Energy | 3.760 | 4.395 |
Real Estate | 1.180 | 2.800 |
Number of long holdings: 243
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 9.89 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 8.74 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.42 | - | - | |
E-mini S&P 500 Future June 25 | - | 6.47 | - | - | |
United States Treasury Notes | - | 4.18 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.09 | 98.400 | -0.37% | |
Italy 15Y | IT0004644735 | 2.73 | 4.037 | +1.94% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.68 | 87.020 | -0.19% | |
United States Treasury Notes | - | 2.42 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.03 | 97.64 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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