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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 40.800 | 32.680 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 78.590 | 78.590 | 0.000 |
Convertible | 12.680 | 12.680 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.574 | 10.029 |
Price to Book | 1.305 | 4.213 |
Price to Sales | 2.043 | 0.815 |
Price to Cash Flow | 6.017 | 33.538 |
Dividend Yield | 4.498 | 3.170 |
5 Years Earnings Growth | 6.474 | 10.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.070 | 57.444 |
Consumer Defensive | 14.030 | 38.906 |
Utilities | 13.170 | 6.662 |
Communication Services | 10.810 | 18.274 |
Basic Materials | 7.240 | 52.793 |
Healthcare | 6.190 | 14.514 |
Energy | 5.030 | 17.427 |
Consumer Cyclical | 4.840 | 17.736 |
Industrials | 4.620 | 63.214 |
Number of long holdings: 256
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future June 20 | - | 2.34 | - | - | |
Telecom Italia S.p.A. 4% | XS1935256369 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.37B | 2.69 | 1.36 | - | ||
Anima Risparmio A | 1.84B | 3.07 | -0.39 | 0.24 | ||
Anima Risparmio H | 1.84B | 3.51 | 0.11 | - | ||
Anima Risparmio AD | 1.84B | 3.07 | -0.39 | 0.25 | ||
Anima Risparmio F | 1.84B | 3.55 | 0.16 | 0.65 |
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