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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 8.410 | 0.110 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 91.470 | 116.970 | 25.500 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.787 | 17.404 |
Price to Book | 1.407 | 1.992 |
Price to Sales | 0.199 | 2.264 |
Price to Cash Flow | 13.089 | 118.308 |
Dividend Yield | 3.317 | 4.206 |
5 Years Earnings Growth | - | 10.558 |
Name | Net % | Category Average |
---|---|---|
Government | 84.884 | 46.368 |
Corporate | 12.978 | 33.973 |
Cash | 3.326 | 11.745 |
Number of long holdings: 266
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 13.16 | - | - | |
Euro Bobl Future Sept 24 | - | 8.02 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 3.90 | 100.650 | +0.02% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.47 | 100.310 | +0.04% | |
France (Republic Of) | FR0128379478 | 3.36 | - | - | |
Italy (Republic Of) | IT0005596538 | 3.26 | - | - | |
Italy (Republic Of) | IT0005607269 | 2.55 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 2.44 | 103.40 | -0.17% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.42 | 98.88 | -0.23% | |
Italy 1.5 15-May-2029 | IT0005543803 | 2.41 | 100.990 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.37B | 2.68 | 1.35 | - | ||
Anima Risparmio AD | 1.84B | 3.11 | -0.38 | 0.25 | ||
Anima Risparmio F | 1.84B | 3.61 | 0.17 | 0.65 | ||
Anima Risparmio A | 1.84B | 3.13 | -0.37 | 0.25 | ||
Anima Risparmio H | 1.84B | 3.56 | 0.13 | - |
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