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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.200 | 92.670 | 44.470 |
Stocks | 29.630 | 34.720 | 5.090 |
Bonds | 21.000 | 21.000 | 0.000 |
Convertible | 1.110 | 1.110 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.551 | 16.162 |
Price to Book | 1.472 | 2.326 |
Price to Sales | 1.199 | 1.678 |
Price to Cash Flow | 8.672 | 9.547 |
Dividend Yield | 2.437 | 2.502 |
5 Years Earnings Growth | 9.884 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.100 | 15.106 |
Technology | 21.170 | 19.373 |
Healthcare | 11.920 | 12.461 |
Communication Services | 10.260 | 7.084 |
Consumer Defensive | 9.590 | 7.949 |
Consumer Cyclical | 6.930 | 12.154 |
Utilities | 5.680 | 3.510 |
Industrials | 4.160 | 12.265 |
Basic Materials | 3.690 | 7.124 |
Energy | 1.550 | 4.661 |
Real Estate | -0.060 | 2.566 |
Number of long holdings: 84
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 42.65 | - | - | |
Cash Offset For Short Forward | - | 40.85 | - | - | |
Spain (Kingdom of) 4.85% | ES00000122T3 | 14.83 | - | - | |
Cash Offset For Short Futures | - | 4.70 | - | - | |
Btp Tf 3,85% St49 Eur | IT0005363111 | 3.18 | 94.500 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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