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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.410 | 33.370 | 0.960 |
Bonds | 78.850 | 78.850 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.588 | 15.268 |
Price to Book | 1.697 | 2.186 |
Price to Sales | 1.218 | 1.526 |
Price to Cash Flow | 8.129 | 9.480 |
Dividend Yield | 3.629 | 2.985 |
5 Years Earnings Growth | 8.278 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.820 | 16.989 |
Technology | 15.290 | 17.207 |
Industrials | 14.920 | 14.961 |
Consumer Defensive | 10.070 | 7.429 |
Consumer Cyclical | 8.750 | 10.715 |
Basic Materials | 7.830 | 6.076 |
Utilities | 7.680 | 4.704 |
Healthcare | 7.440 | 12.430 |
Communication Services | 5.730 | 6.272 |
Energy | 5.310 | 4.665 |
Real Estate | 1.170 | 3.028 |
Number of long holdings: 329
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 14.15 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 10.21 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.83 | - | - | |
United States Treasury Notes | - | 2.55 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.37 | 100.990 | +0.51% | |
US Treasury Bond Future Dec 24 | - | 2.12 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.87 | 96.57 | +0.31% | |
ASML Holding | NL0010273215 | 1.79 | 642.10 | +1.68% | |
contract for difference | - | 1.57 | - | - | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 1.33 | 99.350 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - |
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