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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 14.460 | 8.050 |
Stocks | 5.010 | 5.040 | 0.030 |
Bonds | 83.500 | 84.630 | 1.130 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.050 | 5.310 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.028 | 15.103 |
Price to Book | 2.100 | 2.069 |
Price to Sales | 1.569 | 1.531 |
Price to Cash Flow | 8.211 | 8.399 |
Dividend Yield | 2.374 | 2.632 |
5 Years Earnings Growth | 10.243 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 16.626 |
Technology | 15.200 | 17.094 |
Consumer Cyclical | 12.160 | 13.019 |
Healthcare | 11.090 | 11.449 |
Consumer Defensive | 10.890 | 6.861 |
Real Estate | 10.220 | 2.823 |
Industrials | 10.210 | 12.409 |
Basic Materials | 4.240 | 6.291 |
Energy | 4.080 | 5.547 |
Communication Services | 2.150 | 7.826 |
Utilities | 1.680 | 3.891 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 2.5% | IT0004992308 | 19.40 | - | - | |
Italy(Rep Of) 1.7% | IT0004890882 | 15.80 | - | - | |
Spain 7Y | ES00000121L2 | 11.44 | 3.029 | -0.41% | |
Italy 15Y | IT0004644735 | 5.25 | 4.130 | -0.05% | |
Russell Ic Iv Alpha Eh | - | 3.34 | - | - | |
Russell Inv World Equity EH-T | IE00B0Z6XF88 | 2.79 | - | - | |
Ireland(Rep Of) 4.4% | - | 2.68 | - | - | |
Russell Inv Unconstrained Bond K-H | IE00B9HH4T37 | 2.50 | - | - | |
Russell World Equity R | - | 2.12 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B459FF93 | 1.67 | 1,463.130 | +0.10% |
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 F | 2.76B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
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