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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 29.330 | 19.510 |
Stocks | 3.110 | 3.110 | 0.000 |
Bonds | 74.210 | 74.210 | 0.000 |
Convertible | 12.450 | 12.450 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 11.107 |
Price to Book | 1.442 | 2.547 |
Price to Sales | 2.280 | 0.971 |
Price to Cash Flow | 6.530 | 39.868 |
Dividend Yield | 4.046 | 3.004 |
5 Years Earnings Growth | 3.352 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.530 | 74.512 |
Consumer Defensive | 13.220 | 15.150 |
Utilities | 12.830 | 8.908 |
Communication Services | 10.520 | 31.641 |
Basic Materials | 7.090 | 66.817 |
Consumer Cyclical | 5.650 | 23.718 |
Healthcare | 5.650 | 37.019 |
Industrials | 4.820 | 45.497 |
Energy | 4.680 | 12.103 |
Number of long holdings: 252
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Offset For Short Forward | - | 16.07 | - | - | |
Cash | - | 12.99 | - | - | |
FTSE Bursa Malaysia KLCI Future Mar 20 | - | 3.10 | - | - | |
Intesa Sanpaolo S.p.A. 3.88% | XS1548475968 | 1.45 | - | - | |
TLIT 4 11-Apr-2024 | XS1935256369 | 1.27 | 99.95 | 0.00% | |
UniCredit S.p.A. 3.75% | XS1963834251 | 1.09 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 1.00 | 112.04 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.98 | 0.61 | - | ||
Anima Risparmio F | 1.67B | 0.54 | -0.72 | 0.37 | ||
Anima Risparmio A | 1.67B | 0.35 | -1.25 | -0.02 | ||
Anima Risparmio H | 1.67B | 0.52 | -0.75 | - | ||
Anima Risparmio AD | 1.67B | 0.34 | -1.26 | 0.00 |
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