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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.570 | 12.950 | 0.380 |
Bonds | 98.260 | 98.260 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.576 | 15.727 |
Price to Book | 1.567 | 2.251 |
Price to Sales | 1.114 | 1.559 |
Price to Cash Flow | 8.039 | 9.776 |
Dividend Yield | 3.778 | 2.976 |
5 Years Earnings Growth | 8.773 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.880 | 17.417 |
Technology | 15.440 | 17.299 |
Industrials | 15.180 | 15.162 |
Consumer Cyclical | 9.150 | 11.013 |
Consumer Defensive | 8.750 | 7.154 |
Basic Materials | 8.360 | 5.841 |
Healthcare | 6.840 | 11.862 |
Utilities | 6.790 | 4.680 |
Energy | 5.680 | 4.481 |
Communication Services | 5.660 | 6.272 |
Real Estate | 1.260 | 2.955 |
Number of long holdings: 337
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 13.79 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 9.97 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.61 | - | - | |
United States Treasury Notes | - | 4.05 | - | - | |
US Treasury Bond Future Mar 25 | - | 3.74 | - | - | |
contract for difference | - | 3.31 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.19 | 98.700 | -1.50% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 2.22 | 99.790 | 0.00% | |
United States Treasury Notes | - | 2.20 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.85 | 96.66 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - | ||
Anima Visconteo F | 2.53B | 2.15 | 1.16 | 2.24 |
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