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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.860 | 88.550 | 74.690 |
Shares | 78.000 | 78.000 | 0.000 |
Bonds | 8.130 | 8.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.399 | 12.909 |
Price to Book | 3.248 | 1.794 |
Price to Sales | 2.368 | 1.168 |
Price to Cash Flow | 12.952 | 7.615 |
Dividend Yield | 1.739 | 3.039 |
5 Years Earnings Growth | 9.534 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 14.128 |
Financial Services | 19.520 | 18.922 |
Industrials | 10.650 | 12.314 |
Healthcare | 9.790 | 15.089 |
Consumer Cyclical | 9.400 | 10.000 |
Communication Services | 8.270 | 8.069 |
Consumer Defensive | 8.020 | 9.861 |
Basic Materials | 2.840 | 5.298 |
Energy | 2.690 | 5.479 |
Utilities | 1.730 | 4.481 |
Real Estate | 1.170 | 2.239 |
Number of long holdings: 263
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 39.41 | - | - | |
Anima Geo Europa Y | IT0004302029 | 14.95 | 38.514 | +0.13% | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.86 | 99.933 | +0.01% | |
Italy 0 12-Dec-2025 | IT0005627853 | 2.57 | 99.160 | +0.02% | |
France (Republic Of) | FR0128690734 | 1.98 | - | - | |
Spain (Kingdom of) | ES0L02605084 | 1.96 | - | - | |
Microsoft | US5949181045 | 1.57 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 1.43 | 157.75 | +1.76% | |
Apple | US0378331005 | 1.32 | 201.08 | +0.04% | |
Alphabet A | US02079K3059 | 0.95 | 178.53 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 |
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