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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.340 | 13.610 | 0.270 |
Bonds | 103.690 | 103.690 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.488 | 15.583 |
Price to Book | 1.578 | 2.225 |
Price to Sales | 1.089 | 1.542 |
Price to Cash Flow | 7.750 | 9.676 |
Dividend Yield | 3.861 | 3.000 |
5 Years Earnings Growth | 8.796 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.990 | 15.135 |
Financial Services | 15.190 | 17.317 |
Technology | 15.070 | 17.271 |
Consumer Defensive | 8.910 | 7.132 |
Basic Materials | 8.800 | 5.873 |
Consumer Cyclical | 8.480 | 10.949 |
Utilities | 7.600 | 4.736 |
Healthcare | 6.740 | 11.872 |
Energy | 6.040 | 4.655 |
Communication Services | 5.850 | 6.330 |
Real Estate | 1.320 | 2.949 |
Number of long holdings: 327
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 15.38 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 10.26 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.80 | - | - | |
United States Treasury Notes | - | 4.06 | - | - | |
US Treasury Bond Future Mar 25 | - | 3.95 | - | - | |
contract for difference | - | 3.57 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.34 | 99.930 | +0.09% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 2.27 | 99.750 | 0.00% | |
United States Treasury Notes | - | 2.26 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.90 | 96.49 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - | ||
Anima Visconteo F | 2.53B | 2.15 | 1.16 | 2.24 |
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