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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.680 | 41.540 | 0.860 |
Bonds | 71.760 | 71.760 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.588 | 15.679 |
Price to Book | 1.954 | 2.144 |
Price to Sales | 1.514 | 1.524 |
Price to Cash Flow | 8.905 | 9.017 |
Dividend Yield | 3.188 | 2.922 |
5 Years Earnings Growth | 8.508 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.960 | 17.953 |
Technology | 16.980 | 15.699 |
Industrials | 12.840 | 15.272 |
Consumer Cyclical | 8.620 | 11.442 |
Healthcare | 7.440 | 10.594 |
Consumer Defensive | 6.960 | 7.983 |
Communication Services | 6.770 | 6.353 |
Basic Materials | 5.980 | 5.763 |
Utilities | 5.920 | 4.671 |
Energy | 4.390 | 4.431 |
Real Estate | 1.140 | 2.716 |
Number of long holdings: 253
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 9.65 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 8.94 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.65 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 7.25 | - | - | |
United States Treasury Notes | - | 4.29 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.18 | 98.610 | +0.01% | |
Italy 15Y | IT0004644735 | 2.81 | 3.990 | -0.25% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.73 | 87.360 | +0.18% | |
United States Treasury Notes | - | 2.49 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.09 | 97.71 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -1.81 | 3.44 | - | ||
IT0005384653 | 2.71B | -1.50 | 3.91 | - | ||
Anima Sforzesco A | 2.45B | 0.89 | 2.05 | 0.54 | ||
Anima Sforzesco F | 2.45B | 1.32 | 2.72 | 1.17 | ||
Anima Sforzesco AD | 2.45B | 0.89 | 2.05 | 0.53 |
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