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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.540 | 41.310 | 0.770 |
Bonds | 71.550 | 71.550 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.111 | 15.158 |
Price to Book | 1.773 | 2.061 |
Price to Sales | 1.351 | 1.476 |
Price to Cash Flow | 7.637 | 8.962 |
Dividend Yield | 3.507 | 3.000 |
5 Years Earnings Growth | 10.235 | 10.020 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 17.684 |
Technology | 15.940 | 15.357 |
Industrials | 13.250 | 15.058 |
Consumer Cyclical | 8.310 | 11.805 |
Healthcare | 7.770 | 11.263 |
Consumer Defensive | 7.450 | 8.114 |
Communication Services | 6.900 | 6.074 |
Basic Materials | 6.840 | 6.043 |
Utilities | 6.030 | 4.537 |
Energy | 5.180 | 4.460 |
Real Estate | 1.030 | 2.711 |
Number of long holdings: 262
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 9.43 | - | - | |
10 Year Treasury Note Future June 25 | - | 9.27 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.18 | - | - | |
E-mini S&P 500 Future June 25 | - | 6.27 | - | - | |
United States Treasury Notes | - | 4.24 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.89 | 98.900 | +0.03% | |
Italy 15Y | IT0004644735 | 2.63 | 4.066 | +0.40% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.55 | 86.900 | -0.20% | |
US Treasury Bond Future June 25 | - | 2.47 | - | - | |
United States Treasury Notes | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 |
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