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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.610 | 126.090 | 4.480 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.787 | 17.896 |
Price to Book | 1.407 | 1.936 |
Price to Sales | 0.199 | 2.307 |
Price to Cash Flow | 13.089 | 121.118 |
Dividend Yield | 3.317 | 3.966 |
5 Years Earnings Growth | - | 10.771 |
Name | Net % | Category Average |
---|---|---|
Government | 112.163 | 44.448 |
Corporate | 12.494 | 34.672 |
Cash | -24.861 | 11.076 |
Number of long holdings: 282
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 11.89 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 7.95 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 5.35 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.32 | - | - | |
Italy (Republic Of) | IT0005359846 | 4.12 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 3.27 | 95.700 | +0.09% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.23 | 100.659 | +0.06% | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 2.92 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.84 | 102.280 | +0.08% | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 2.62 | 101.100 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.54B | 0.21 | 1.69 | - | ||
Anima Risparmio AD | 1.85B | 0.31 | 0.19 | 0.34 | ||
Anima Risparmio F | 1.85B | 0.36 | 0.75 | 0.75 | ||
Anima Risparmio A | 1.85B | 0.31 | 0.21 | 0.33 | ||
Anima Risparmio H | 1.85B | 0.36 | 0.70 | - |
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