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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.760 | 45.750 | 1.990 |
Bonds | 55.060 | 61.240 | 6.180 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 15.126 |
Price to Book | 4.463 | 2.134 |
Price to Sales | 2.632 | 1.435 |
Price to Cash Flow | 16.973 | 9.062 |
Dividend Yield | 0.394 | 3.000 |
5 Years Earnings Growth | 16.568 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Government | 51.026 | 22.548 |
Cash | 34.070 | 10.137 |
Corporate | 13.085 | 32.773 |
Derivative | -0.149 | 8.990 |
Securitized | 0.790 | 5.048 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro FM | IT0005359374 | 18.06 | - | - | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 12.64 | 163.31 | 0.00% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 11.66 | 213.79 | -0.49% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 8.29 | - | - | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 7.89 | 10.980 | -0.27% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 6.33 | 164.240 | -0.10% | |
AXA World Funds - Euro Government Bonds I Capitali | LU0482269650 | 6.04 | 132.570 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 |
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