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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.260 | 142.750 | 108.490 |
Stocks | 18.350 | 28.630 | 10.280 |
Bonds | 41.020 | 86.760 | 45.740 |
Convertible | 6.370 | 6.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.020 | 16.013 |
Price to Book | 1.383 | 2.313 |
Price to Sales | 1.129 | 1.621 |
Price to Cash Flow | 6.844 | 9.613 |
Dividend Yield | 4.124 | 2.603 |
5 Years Earnings Growth | 8.349 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.910 | 20.443 |
Industrials | 17.470 | 11.630 |
Consumer Cyclical | 15.920 | 11.119 |
Healthcare | 12.850 | 12.713 |
Basic Materials | 10.790 | 6.163 |
Consumer Defensive | 7.960 | 7.835 |
Financial Services | 6.940 | 14.431 |
Energy | 5.920 | 4.132 |
Utilities | 2.410 | 3.819 |
Communication Services | 1.850 | 7.075 |
Number of long holdings: 52
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Offset For Short Forward | - | 69.35 | - | - | |
Cash Offset For Short Futures | - | 56.03 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 9.54 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 9.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 |
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