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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.540 | 92.480 | 79.940 |
Shares | 79.150 | 79.150 | 0.000 |
Bonds | 8.600 | 8.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.942 | 12.767 |
Price to Book | 3.197 | 1.802 |
Price to Sales | 2.276 | 1.171 |
Price to Cash Flow | 12.964 | 7.774 |
Dividend Yield | 1.791 | 3.066 |
5 Years Earnings Growth | 9.992 | 9.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 14.357 |
Financial Services | 17.680 | 18.682 |
Consumer Cyclical | 12.140 | 10.152 |
Healthcare | 10.290 | 14.955 |
Industrials | 9.880 | 12.147 |
Communication Services | 8.150 | 8.491 |
Consumer Defensive | 7.260 | 9.710 |
Energy | 3.270 | 5.676 |
Basic Materials | 2.850 | 5.260 |
Utilities | 2.100 | 4.442 |
Real Estate | 1.460 | 2.011 |
Number of long holdings: 184
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 41.54 | - | - | |
Anima Geo Europa Y | IT0004302029 | 14.80 | 35.822 | -0.21% | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.98 | 99.728 | +0.20% | |
Italy 0 12-Dec-2025 | IT0005627853 | 2.68 | 98.726 | -0.07% | |
Spain (Kingdom of) 0% | ES0L02504113 | 2.23 | - | - | |
France (Republic Of) 0% | FR0128690734 | 2.06 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 1.70 | 99.854 | -0.02% | |
Apple | US0378331005 | 1.48 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 1.27 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 1.20 | 101.49 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 |
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