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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 30.500 | 17.770 |
Shares | 11.050 | 11.670 | 0.620 |
Bonds | 72.730 | 77.800 | 5.070 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 3.180 | 3.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.302 | 15.103 |
Price to Book | 1.797 | 2.069 |
Price to Sales | 1.290 | 1.531 |
Price to Cash Flow | 5.213 | 8.399 |
Dividend Yield | 2.744 | 2.632 |
5 Years Earnings Growth | 10.737 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.410 | 16.626 |
Technology | 15.430 | 17.094 |
Industrials | 12.210 | 12.409 |
Consumer Cyclical | 10.630 | 13.019 |
Energy | 9.550 | 5.547 |
Consumer Defensive | 8.870 | 6.861 |
Healthcare | 7.940 | 11.449 |
Basic Materials | 5.520 | 6.291 |
Communication Services | 4.410 | 7.826 |
Utilities | 2.730 | 3.891 |
Real Estate | 1.300 | 2.823 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fix Obbligazionario Globale A | IT0001019360 | 2.67 | - | - | |
Anima Geo Globale Y | IT0004301831 | 2.16 | 100.662 | -0.26% | |
Anima Global Macro Diversified F | IT0005138778 | 2.15 | 5.333 | -0.04% | |
Anima Risparmio H | IT0005158479 | 2.09 | 7.581 | -0.04% | |
Anima Rendimento Assoluto Obb H | IT0005158685 | 2.09 | - | - | |
Anima Fix Obbligazionario BT Y | IT0004538879 | 1.79 | - | - | |
Anima Geo Europa Y | IT0004302029 | 1.78 | 34.982 | -0.06% | |
Italy (Republic Of) 2.1% | IT0004604671 | 1.62 | - | - | |
Italy (Republic Of) 2.35% | IT0004380546 | 1.59 | - | - | |
Spain 9Y | ES00000123B9 | 1.56 | 3.186 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.16B | 2.22 | -0.48 | - | ||
BancoPosta Mix 3 D | 1.16B | 2.21 | -0.48 | - | ||
BancoPosta Mix 2 A | 1B | 0.70 | -1.89 | 0.81 | ||
BancoPosta Mix 2 D | 1B | 0.69 | -1.90 | - | ||
Bancoposta Azionario Internazionale | 951.64M | 8.69 | 8.37 | 8.55 |
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