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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.420 | 40.930 | 0.510 |
Bonds | 69.490 | 69.490 | 0.000 |
Other | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.333 | 15.566 |
Price to Book | 1.910 | 2.126 |
Price to Sales | 1.507 | 1.520 |
Price to Cash Flow | 8.902 | 9.095 |
Dividend Yield | 3.295 | 2.951 |
5 Years Earnings Growth | 8.229 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.400 | 17.891 |
Technology | 18.020 | 15.592 |
Industrials | 12.750 | 15.355 |
Consumer Cyclical | 8.520 | 11.455 |
Healthcare | 7.370 | 10.636 |
Consumer Defensive | 6.890 | 8.122 |
Communication Services | 6.790 | 6.393 |
Utilities | 6.330 | 4.748 |
Basic Materials | 5.640 | 5.781 |
Energy | 4.100 | 4.394 |
Real Estate | 1.210 | 2.731 |
Number of long holdings: 247
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 9.64 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 8.76 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.61 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 6.89 | - | - | |
United States Treasury Notes | - | 4.17 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.17 | 98.610 | +0.06% | |
Italy 15Y | IT0004644735 | 2.80 | 4.017 | -1.21% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.73 | 87.110 | +0.01% | |
United States Treasury Notes | - | 2.43 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.08 | 97.68 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 |
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