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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 | 10.338 |
Price to Book | 1.305 | 4.817 |
Price to Sales | 2.043 | 0.814 |
Price to Cash Flow | 6.017 | 33.214 |
Dividend Yield | 4.498 | 3.199 |
5 Years Earnings Growth | 6.474 | 10.360 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.070 | 59.916 |
Consumer Defensive | 14.030 | 39.208 |
Utilities | 13.170 | 5.821 |
Communication Services | 10.810 | 18.940 |
Basic Materials | 7.240 | 49.870 |
Healthcare | 6.190 | 12.139 |
Energy | 5.030 | 15.606 |
Consumer Cyclical | 4.840 | 13.873 |
Industrials | 4.620 | 59.678 |
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 | 3.35B | 2.98 | 1.47 | - | ||
Anima Risparmio A | 1.85B | 4.04 | 0.03 | 0.32 | ||
Anima Risparmio H | 1.85B | 4.51 | 0.53 | - | ||
Anima Risparmio AD | 1.85B | 4.03 | 0.02 | 0.33 | ||
Anima Risparmio F | 1.85B | 4.56 | 0.55 | 0.73 |
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