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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.160 | 42.540 | 0.380 |
Bonds | 68.620 | 68.620 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.209 | 15.168 |
Price to Book | 1.902 | 2.099 |
Price to Sales | 1.379 | 1.474 |
Price to Cash Flow | 9.504 | 9.237 |
Dividend Yield | 3.304 | 2.968 |
5 Years Earnings Growth | 9.059 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.000 | 17.296 |
Technology | 17.920 | 15.681 |
Industrials | 12.740 | 14.893 |
Consumer Cyclical | 9.300 | 12.055 |
Consumer Defensive | 7.720 | 8.099 |
Healthcare | 7.620 | 11.482 |
Basic Materials | 6.970 | 6.086 |
Communication Services | 6.170 | 6.061 |
Utilities | 5.540 | 4.377 |
Energy | 4.710 | 4.547 |
Real Estate | 1.310 | 2.765 |
Number of long holdings: 277
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 9.20 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 9.04 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.74 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 6.87 | - | - | |
United States Treasury Notes | - | 4.14 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.82 | 98.000 | +0.10% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.44 | 85.810 | -0.09% | |
United States Treasury Notes | - | 2.38 | - | - | |
US Treasury Bond Future Mar 25 | - | 2.36 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.85 | 96.89 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 |
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