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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 81.260 | 67.790 |
Shares | 77.800 | 77.800 | 0.000 |
Bonds | 9.020 | 9.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.807 | 12.791 |
Price to Book | 3.088 | 1.799 |
Price to Sales | 2.221 | 1.169 |
Price to Cash Flow | 12.373 | 7.705 |
Dividend Yield | 1.848 | 3.059 |
5 Years Earnings Growth | 9.856 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 14.264 |
Financial Services | 18.200 | 18.826 |
Consumer Cyclical | 10.800 | 10.096 |
Healthcare | 10.310 | 15.065 |
Industrials | 9.840 | 12.089 |
Communication Services | 7.830 | 8.370 |
Consumer Defensive | 7.720 | 9.751 |
Energy | 3.290 | 5.692 |
Basic Materials | 2.820 | 5.278 |
Utilities | 2.330 | 4.428 |
Real Estate | 1.670 | 2.034 |
Number of long holdings: 225
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 41.54 | - | - | |
Anima Geo Europa Y | IT0004302029 | 14.80 | 37.979 | +0.58% | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.98 | 99.676 | +0.01% | |
Italy 0 12-Dec-2025 | IT0005627853 | 2.68 | 98.840 | -0.03% | |
Spain (Kingdom of) | ES0L02504113 | 2.23 | - | - | |
France (Republic Of) | FR0128690734 | 2.06 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 1.70 | 99.988 | +0.00% | |
Apple | US0378331005 | 1.48 | 210.79 | +6.18% | |
Microsoft | US5949181045 | 1.27 | 449.26 | +2.40% | |
NVIDIA | US67066G1040 | 1.20 | 123.00 | +5.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 |
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