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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 65.150 | 59.760 |
Shares | 77.580 | 77.580 | 0.000 |
Bonds | 17.040 | 17.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.615 | 13.181 |
Price to Book | 3.545 | 1.814 |
Price to Sales | 2.632 | 1.180 |
Price to Cash Flow | 14.052 | 7.659 |
Dividend Yield | 1.664 | 3.038 |
5 Years Earnings Growth | 9.892 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.540 | 14.394 |
Financial Services | 19.100 | 18.665 |
Industrials | 10.620 | 12.406 |
Consumer Cyclical | 9.080 | 10.046 |
Communication Services | 8.850 | 8.146 |
Healthcare | 8.840 | 14.819 |
Consumer Defensive | 6.860 | 9.592 |
Energy | 2.690 | 5.441 |
Basic Materials | 2.610 | 5.444 |
Utilities | 1.790 | 4.463 |
Real Estate | 1.010 | 2.232 |
Number of long holdings: 222
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 39.77 | - | - | |
Anima Geo Europa Y | IT0004302029 | 14.42 | 39.834 | -0.33% | |
Spain (Kingdom of) | ES0L02606058 | 4.15 | - | - | |
Italy (Republic Of) | IT0005660029 | 3.58 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 2.48 | 99.451 | +0.02% | |
France (Republic Of) | FR0128690734 | 1.91 | - | - | |
Spain (Kingdom of) | ES0L02605084 | 1.89 | - | - | |
Microsoft | US5949181045 | 1.62 | 502.04 | -0.44% | |
Apple | US0378331005 | 1.31 | 229.31 | +0.95% | |
NVIDIA | US67066G1040 | 1.14 | 181.72 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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