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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 30.500 | 17.770 |
Stocks | 11.050 | 11.670 | 0.620 |
Bonds | 72.730 | 77.800 | 5.070 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 3.180 | 3.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.302 | 15.107 |
Price to Book | 1.797 | 2.071 |
Price to Sales | 1.290 | 1.533 |
Price to Cash Flow | 5.213 | 8.410 |
Dividend Yield | 2.744 | 2.633 |
5 Years Earnings Growth | 10.737 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.410 | 16.623 |
Technology | 15.430 | 17.085 |
Industrials | 12.210 | 12.416 |
Consumer Cyclical | 10.630 | 13.007 |
Energy | 9.550 | 5.544 |
Consumer Defensive | 8.870 | 6.864 |
Healthcare | 7.940 | 11.452 |
Basic Materials | 5.520 | 6.285 |
Communication Services | 4.410 | 7.829 |
Utilities | 2.730 | 3.888 |
Real Estate | 1.300 | 2.820 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fix Obbligazionario Globale A | IT0001019360 | 2.67 | - | - | |
Anima Geo Globale Y | IT0004301831 | 2.16 | 103.073 | -0.37% | |
Anima Global Macro Diversified F | IT0005138778 | 2.15 | 5.355 | +0.06% | |
Anima Risparmio H | IT0005158479 | 2.09 | 7.606 | 0% | |
Anima Rendimento Assoluto Obb H | IT0005158685 | 2.09 | - | - | |
Anima Fix Obbligazionario BT Y | IT0004538879 | 1.79 | - | - | |
Anima Geo Europa Y | IT0004302029 | 1.78 | 34.677 | +0.48% | |
Italy (Republic Of) 2.1% | IT0004604671 | 1.62 | - | - | |
Italy (Republic Of) 2.35% | IT0004380546 | 1.59 | - | - | |
Spain 9Y | ES00000123B9 | 1.56 | 3.245 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.16B | 3.40 | -0.01 | - | ||
BancoPosta Mix 3 D | 1.16B | 3.40 | -0.01 | - | ||
BancoPosta Mix 2 A | 1B | 1.46 | -1.59 | 0.79 | ||
BancoPosta Mix 2 D | 1B | 1.45 | -1.59 | - | ||
Bancoposta Azionario Internazionale | 981.19M | 11.90 | 9.72 | 8.48 |
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