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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.260 | 142.750 | 108.490 |
Stocks | 18.350 | 28.630 | 10.280 |
Bonds | 41.020 | 86.760 | 45.740 |
Convertible | 6.370 | 6.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.020 | 16.292 |
Price to Book | 1.383 | 2.473 |
Price to Sales | 1.129 | 1.794 |
Price to Cash Flow | 6.844 | 10.428 |
Dividend Yield | 4.124 | 2.565 |
5 Years Earnings Growth | 8.349 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.910 | 21.008 |
Industrials | 17.470 | 11.612 |
Consumer Cyclical | 15.920 | 11.156 |
Healthcare | 12.850 | 12.127 |
Basic Materials | 10.790 | 5.067 |
Consumer Defensive | 7.960 | 7.290 |
Financial Services | 6.940 | 16.738 |
Energy | 5.920 | 3.618 |
Utilities | 2.410 | 3.443 |
Communication Services | 1.850 | 7.086 |
Number of long holdings: 52
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Offset For Short Forward | - | 69.35 | - | - | |
Cash Offset For Short Futures | - | 56.03 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 9.54 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 9.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - |
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