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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.120 | 41.260 | 0.140 |
Bonds | 68.720 | 68.720 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.454 | 15.145 |
Price to Book | 1.861 | 2.072 |
Price to Sales | 1.434 | 1.472 |
Price to Cash Flow | 9.863 | 9.045 |
Dividend Yield | 3.336 | 2.985 |
5 Years Earnings Growth | 10.673 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 17.542 |
Technology | 17.180 | 15.579 |
Industrials | 12.710 | 14.813 |
Consumer Cyclical | 9.070 | 12.038 |
Healthcare | 7.680 | 11.326 |
Consumer Defensive | 7.590 | 8.082 |
Basic Materials | 6.950 | 5.992 |
Communication Services | 6.540 | 6.142 |
Utilities | 4.940 | 4.419 |
Energy | 4.320 | 4.496 |
Real Estate | 1.150 | 2.668 |
Number of long holdings: 245
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 9.29 | - | - | |
10 Year Treasury Note Future June 25 | - | 9.17 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.80 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 6.59 | - | - | |
United States Treasury Notes | - | 4.20 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.78 | 99.850 | +0.06% | |
US Treasury Bond Future June 25 | - | 2.46 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.46 | 87.500 | +0.07% | |
United States Treasury Notes | - | 2.41 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.86 | 97.50 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
Anima Sforzesco A | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 |
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