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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.570 | 94.850 | 45.280 |
Stocks | 44.060 | 50.760 | 6.700 |
Bonds | 21.220 | 21.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.599 | 14.978 |
Price to Book | 1.752 | 1.946 |
Price to Sales | 1.257 | 1.328 |
Price to Cash Flow | 9.277 | 8.457 |
Dividend Yield | 2.908 | 3.194 |
5 Years Earnings Growth | 13.673 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.040 | 20.428 |
Basic Materials | 15.550 | 8.361 |
Financial Services | 14.770 | 10.763 |
Consumer Cyclical | 12.350 | 13.433 |
Technology | 10.160 | 11.466 |
Healthcare | 8.400 | 11.879 |
Communication Services | 7.240 | 9.185 |
Consumer Defensive | 5.550 | 7.137 |
Utilities | 3.760 | 4.961 |
Real Estate | 1.760 | 5.267 |
Energy | -0.580 | 4.195 |
Number of long holdings: 179
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005567778 | 10.88 | - | - | |
Spain (Kingdom of) | ES0L02412069 | 6.08 | - | - | |
France (Republic Of) | FR0128379478 | 5.96 | - | - | |
France (Republic Of) | FR0128537182 | 5.92 | - | - | |
Spain (Kingdom of) | ES0L02501101 | 5.41 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 5.23 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 5.06 | - | - | |
Germany (Federal Republic Of) | DE000BU0E147 | 3.77 | - | - | |
Spain (Kingdom of) | ES0L02411087 | 2.50 | - | - | |
FTSE 250 Index Future Dec 24 | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - |
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