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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 29.280 | 21.830 |
Stocks | 18.540 | 19.820 | 1.280 |
Bonds | 72.480 | 74.840 | 2.360 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.698 | 15.088 |
Price to Book | 1.833 | 2.066 |
Price to Sales | 1.283 | 1.528 |
Price to Cash Flow | 5.126 | 8.387 |
Dividend Yield | 2.950 | 2.634 |
5 Years Earnings Growth | 11.361 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.300 | 16.621 |
Consumer Defensive | 12.770 | 6.889 |
Industrials | 12.710 | 12.421 |
Consumer Cyclical | 11.900 | 13.006 |
Energy | 11.460 | 5.553 |
Technology | 8.880 | 17.083 |
Basic Materials | 7.080 | 6.299 |
Healthcare | 4.750 | 11.436 |
Communication Services | 4.740 | 7.832 |
Utilities | 1.350 | 3.896 |
Real Estate | 0.050 | 2.818 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4.5% | IT0004898034 | 12.06 | - | - | |
Anima Geo Europa Y | IT0004302029 | 9.97 | 34.463 | +0.29% | |
Anima Alto Potenziale Globale F | IT0004896749 | 9.96 | - | - | |
Anima Star Europa Alto Potenziale Y | IT0004301518 | 9.75 | 4.010 | +0.17% | |
Italy (Republic Of) 2.6% | IT0004243512 | 9.14 | - | - | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 4.14 | - | - | |
Spain (Kingdom of) 0.3% | ES00000128D4 | 2.44 | - | - | |
UniCredit S.p.A. 6.95% | XS0849517650 | 1.39 | - | - | |
Italy (Republic Of) 5.5% | IT0004848831 | 1.39 | - | - | |
Italy (Republic Of) 4.75% | IT0004356843 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.23B | 4.14 | 0.35 | - | ||
BancoPosta Mix 3 D | 137.73M | 4.15 | 0.36 | - | ||
BancoPosta Mix 2 A | 984.59M | 2.40 | -1.26 | 1.05 | ||
BancoPosta Mix 2 D | 107.5M | 2.38 | -1.26 | - | ||
Bancoposta Azionario Internazionale | 951.64M | 12.08 | 10.26 | 8.84 |
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