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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.320 | 111.740 | 3.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 13.939 |
Price to Book | 1.442 | 2.146 |
Price to Sales | 2.280 | 1.750 |
Price to Cash Flow | 6.530 | 9.013 |
Dividend Yield | 4.046 | 3.172 |
5 Years Earnings Growth | 3.352 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Government | 127.034 | 22.745 |
Cash | -27.089 | 19.940 |
Corporate | 0.055 | 47.511 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 33.31 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 8.07 | 100.43 | +0.01% | |
Belgium (Kingdom Of) | BE0312797690 | 6.95 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 5.65 | 100.890 | -0.03% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.57 | 100.738 | -0.02% | |
France (Republic Of) | FR0128537158 | 5.34 | - | - | |
France (Republic Of) | FR0128379460 | 5.33 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 5.18 | 102.490 | -0.03% | |
Italy (Republic Of) | IT0005614182 | 4.68 | - | - | |
Italy (Republic Of) | IT0005607459 | 4.51 | - | - |
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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