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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.380 | 16.810 | 0.430 |
Bonds | 106.860 | 106.860 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.710 | 0.720 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.045 | 15.727 |
Price to Book | 1.907 | 2.251 |
Price to Sales | 1.332 | 1.559 |
Price to Cash Flow | 9.460 | 9.776 |
Dividend Yield | 3.217 | 2.976 |
5 Years Earnings Growth | 9.258 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.260 | 17.299 |
Financial Services | 16.640 | 17.417 |
Industrials | 13.060 | 15.162 |
Consumer Cyclical | 10.320 | 11.013 |
Healthcare | 8.180 | 11.862 |
Consumer Defensive | 7.840 | 7.154 |
Basic Materials | 6.650 | 5.841 |
Communication Services | 6.350 | 6.272 |
Utilities | 5.260 | 4.680 |
Energy | 5.120 | 4.481 |
Real Estate | 1.330 | 2.955 |
Number of long holdings: 273
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 18.90 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 9.87 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.33 | - | - | |
US Treasury Bond Future Mar 25 | - | 4.86 | - | - | |
United States Treasury Notes | - | 4.62 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.88 | 96.63 | -0.11% | |
E-mini S&P 500 Future Mar 25 | - | 3.35 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.02 | 101.400 | -0.15% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 2.95 | 93.12 | -0.27% | |
Enel S.p.A. | XS2000719992 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - |
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