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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 11.410 | 9.430 |
Stocks | 2.250 | 2.250 | 0.000 |
Bonds | 92.110 | 92.110 | 0.000 |
Convertible | 3.320 | 3.320 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.260 | 8.957 |
Price to Book | 1.109 | 3.580 |
Price to Sales | 0.211 | 0.859 |
Price to Cash Flow | 4.179 | 33.817 |
Dividend Yield | 3.464 | 3.332 |
5 Years Earnings Growth | - | 12.415 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.306 | 86.613 |
Derivative | 0.077 | 18.484 |
Cash | 1.861 | 9.902 |
Government | 0.835 | 3.305 |
Number of long holdings: 365
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
contract for difference | - | 2.25 | - | - | |
Lorca Telecom Bondco S.A.U. | XS2240463674 | 0.84 | - | - | |
Allwyn Entertainment Financing (UK) PLC | XS2615937187 | 0.75 | - | - | |
Adler Financing S.a r.l. | DE000A3L3AD6 | 0.69 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V | XS2592804434 | 0.69 | - | - | |
Nidda Healthcare Holding GmbH | XS2920589699 | 0.61 | - | - | |
Caixabank S.A. | ES0840609012 | 0.59 | - | - | |
Raiffeisen Bank International AG | XS2207857421 | 0.59 | - | - | |
Banco BPM S.p.A. | IT0005604803 | 0.58 | - | - | |
Accorinvest Group SA | XS2900445375 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.49B | 0.21 | 1.69 | - | ||
Anima Risparmio AD | 1.86B | 0.31 | 0.19 | 0.34 | ||
Anima Risparmio F | 1.86B | 0.36 | 0.75 | 0.75 | ||
Anima Risparmio A | 1.86B | 0.31 | 0.21 | 0.33 | ||
Anima Risparmio H | 1.86B | 0.36 | 0.70 | - |
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