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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.280 | 100.690 | 53.410 |
Stocks | 27.330 | 32.970 | 5.640 |
Bonds | 24.270 | 24.270 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.843 | 16.157 |
Price to Book | 1.858 | 2.326 |
Price to Sales | 1.003 | 1.675 |
Price to Cash Flow | 8.081 | 9.529 |
Dividend Yield | 2.629 | 2.500 |
5 Years Earnings Growth | 12.139 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.620 | 12.468 |
Communication Services | 18.590 | 7.150 |
Technology | 18.000 | 19.381 |
Financial Services | 11.680 | 15.067 |
Consumer Cyclical | 10.380 | 12.185 |
Consumer Defensive | 6.920 | 7.929 |
Utilities | 6.540 | 3.509 |
Basic Materials | 4.700 | 7.112 |
Industrials | 4.650 | 12.265 |
Energy | 0.400 | 4.657 |
Real Estate | -0.480 | 2.567 |
Number of long holdings: 77
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 4.85% | ES00000122T3 | 17.24 | - | - | |
Btp Tf 3,85% St49 Eur | IT0005363111 | 3.42 | 94.600 | -0.91% |
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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