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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.780 | 40.810 | 1.030 |
Bonds | 72.590 | 72.590 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.395 | 15.194 |
Price to Book | 1.758 | 2.069 |
Price to Sales | 1.350 | 1.491 |
Price to Cash Flow | 7.542 | 8.956 |
Dividend Yield | 3.495 | 2.998 |
5 Years Earnings Growth | 9.192 | 9.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.680 | 17.929 |
Technology | 16.340 | 15.520 |
Industrials | 13.050 | 15.188 |
Consumer Cyclical | 8.870 | 11.790 |
Consumer Defensive | 7.760 | 8.151 |
Healthcare | 7.390 | 10.918 |
Communication Services | 6.690 | 6.222 |
Basic Materials | 6.620 | 5.857 |
Utilities | 5.980 | 4.583 |
Energy | 4.460 | 4.368 |
Real Estate | 1.150 | 2.795 |
Number of long holdings: 286
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 9.93 | - | - | |
10 Year Treasury Note Future June 25 | - | 9.15 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.41 | - | - | |
E-mini S&P 500 Future June 25 | - | 6.09 | - | - | |
United States Treasury Notes | - | 4.19 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.10 | 99.190 | -0.22% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 2.83 | - | - | |
Italy 15Y | IT0004644735 | 2.72 | 3.876 | +0.70% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.68 | 87.490 | 0.00% | |
United States Treasury Notes | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 |
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