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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 29.500 | 21.760 |
Stocks | 18.470 | 19.750 | 1.280 |
Bonds | 67.450 | 69.800 | 2.350 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.698 | 15.087 |
Price to Book | 1.833 | 2.066 |
Price to Sales | 1.283 | 1.528 |
Price to Cash Flow | 5.128 | 8.386 |
Dividend Yield | 2.949 | 2.634 |
5 Years Earnings Growth | 11.364 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.300 | 16.620 |
Consumer Defensive | 12.770 | 6.889 |
Industrials | 12.710 | 12.419 |
Consumer Cyclical | 11.910 | 13.007 |
Energy | 11.470 | 5.553 |
Technology | 8.870 | 17.085 |
Basic Materials | 7.090 | 6.299 |
Healthcare | 4.750 | 11.436 |
Communication Services | 4.740 | 7.832 |
Utilities | 1.350 | 3.895 |
Real Estate | 0.050 | 2.818 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 5.5% | IT0004848831 | 13.98 | - | - | |
Italy (Republic Of) 0.1% | IT0005188120 | 10.73 | - | - | |
Anima Alto Potenziale Globale F | IT0004896749 | 9.91 | - | - | |
Anima Geo Europa Y | IT0004302029 | 9.91 | 33.681 | -0.28% | |
Anima Star Europa Alto Potenziale Y | IT0004301518 | 9.78 | 3.971 | -0.10% | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 5.10 | - | - | |
Spain (Kingdom of) 0.3% | ES00000128D4 | 2.20 | - | - | |
Fiat Chrysler Finance Europe 4.75% | XS1088515207 | 1.38 | - | - | |
UniCredit S.p.A. 6.95% | XS0849517650 | 1.25 | - | - | |
Banco Bpm 7.12% | XS0597182665 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.16B | 4.14 | 0.35 | - | ||
BancoPosta Mix 3 D | 1.16B | 4.15 | 0.36 | - | ||
BancoPosta Mix 2 D | 1B | 2.38 | -1.26 | - | ||
BancoPosta Mix 2 A | 1B | 2.40 | -1.26 | 1.05 | ||
Bancoposta Azionario Internazionale | 985.6M | 12.08 | 10.26 | 8.84 |
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