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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.100 | 67.150 | 57.050 |
Shares | 77.150 | 77.150 | 0.000 |
Bonds | 12.750 | 12.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.391 | 13.084 |
Price to Book | 3.420 | 1.807 |
Price to Sales | 2.480 | 1.173 |
Price to Cash Flow | 13.717 | 7.626 |
Dividend Yield | 1.693 | 3.033 |
5 Years Earnings Growth | 9.535 | 9.314 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 14.263 |
Financial Services | 18.790 | 18.824 |
Industrials | 10.490 | 12.272 |
Healthcare | 9.640 | 15.077 |
Consumer Cyclical | 8.750 | 9.943 |
Communication Services | 8.480 | 8.057 |
Consumer Defensive | 7.950 | 9.764 |
Basic Materials | 2.780 | 5.441 |
Energy | 2.710 | 5.406 |
Utilities | 1.900 | 4.550 |
Real Estate | 1.190 | 2.245 |
Number of long holdings: 222
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 38.87 | - | - | |
Anima Geo Europa Y | IT0004302029 | 14.60 | 39.144 | -0.58% | |
Spain (Kingdom of) | ES0L02606058 | 4.23 | - | - | |
Italy (Republic Of) | IT0005603342 | 2.81 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 2.53 | 99.316 | +0.01% | |
France (Republic Of) | FR0128690734 | 1.94 | - | - | |
Spain (Kingdom of) | ES0L02605084 | 1.93 | - | - | |
Microsoft | US5949181045 | 1.50 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 1.34 | 173.72 | -2.33% | |
Apple | US0378331005 | 1.19 | 202.38 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 |
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