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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.190 | 21.140 | 0.950 |
Stocks | 20.580 | 20.580 | 0.000 |
Bonds | 59.110 | 59.110 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.774 | 16.025 |
Price to Book | 1.700 | 2.316 |
Price to Sales | 1.160 | 1.631 |
Price to Cash Flow | 7.892 | 9.665 |
Dividend Yield | 3.397 | 2.608 |
5 Years Earnings Growth | 9.871 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 14.464 |
Technology | 16.070 | 20.520 |
Consumer Cyclical | 15.410 | 11.106 |
Industrials | 15.310 | 11.639 |
Utilities | 8.110 | 3.830 |
Energy | 7.880 | 4.141 |
Communication Services | 5.830 | 7.080 |
Consumer Defensive | 5.120 | 7.788 |
Healthcare | 5.050 | 12.620 |
Basic Materials | 3.160 | 6.194 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Corporate Euro Y | IT0005500506 | 12.58 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 5.75 | 99.916 | +0.01% | |
Italy 0 14-Aug-2024 | IT0005559817 | 4.90 | 99.290 | +0.01% | |
Germany (Federal Republic Of) | DE000BU0E071 | 4.59 | - | - | |
France 0 07-Aug-2024 | FR0127921320 | 4.50 | 99.344 | +0.01% | |
Spain (Kingdom of) | ES0L02410048 | 3.74 | - | - | |
Germany 1Y | DE000BU0E055 | 3.71 | 3.443 | +0.53% | |
Italy 0 13-Sep-2024 | IT0005561458 | 3.26 | 99.015 | +0.01% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.41 | 97.21 | +0.02% | |
Spain (Kingdom of) | ES0L02407051 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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