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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.920 | 19.340 | 0.420 |
Stocks | 51.830 | 51.830 | 0.000 |
Bonds | 27.520 | 27.520 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.012 | 16.370 |
Price to Book | 1.447 | 2.399 |
Price to Sales | 0.787 | 1.664 |
Price to Cash Flow | 4.571 | 10.040 |
Dividend Yield | 6.349 | 2.455 |
5 Years Earnings Growth | 6.580 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 14.645 |
Energy | 17.600 | 4.033 |
Technology | 10.430 | 20.031 |
Consumer Cyclical | 9.500 | 11.033 |
Consumer Defensive | 8.350 | 7.813 |
Utilities | 8.080 | 2.971 |
Healthcare | 7.940 | 12.776 |
Industrials | 6.410 | 12.439 |
Basic Materials | 6.110 | 5.892 |
Communication Services | 4.870 | 6.938 |
Real Estate | 0.720 | 3.222 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo America A | IT0001095428 | 21.98 | - | - | |
Anima Geo Europa A | IT0001095469 | 13.90 | 27.456 | +0.30% | |
Anima Geo Globale A | IT0001036257 | 6.27 | 79.060 | -0.64% | |
Bundesrepub. Deutschland 4.25 | - | 3.74 | - | - | |
Eni SpA | IT0003132476 | 3.15 | 14.496 | +0.89% | |
Btps 3 | - | 2.35 | - | - | |
Btps 4.25 | - | 1.64 | - | - | |
France (Govt Of) 4.25 | - | 1.62 | - | - | |
Belgium Kingdom 4 2014 | - | 1.58 | - | - | |
United Kingdom (Government Of) | GB00B24FF097 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA MPS Previdenza Equilibrio | 4.40 | 3.47 | 4.29 | |||
AXA MPS Previdenza per Te Mista | 2.88 | 1.51 | 3.52 | |||
AXA MPS Previdenza per Te Garantita | 0.42 | -0.75 | -0.37 | |||
AXA MPS Previdenza per Te Stabilita | 1.46 | 0.65 | 2.20 | |||
AXA MPS Previdenza Azienda Combinat | 7.22 | 4.91 | 6.64 |
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