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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 63.480 | 59.250 |
Shares | 77.980 | 77.980 | 0.000 |
Bonds | 17.650 | 17.650 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.199 | 13.324 |
Price to Book | 3.629 | 1.835 |
Price to Sales | 2.727 | 1.198 |
Price to Cash Flow | 14.945 | 7.666 |
Dividend Yield | 1.621 | 3.018 |
5 Years Earnings Growth | 10.271 | 9.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 14.286 |
Financial Services | 18.040 | 18.732 |
Industrials | 10.230 | 12.385 |
Consumer Cyclical | 10.020 | 10.067 |
Healthcare | 8.840 | 14.804 |
Communication Services | 8.480 | 8.230 |
Consumer Defensive | 5.760 | 9.510 |
Energy | 2.870 | 5.486 |
Basic Materials | 2.720 | 5.464 |
Utilities | 1.850 | 4.371 |
Real Estate | 1.210 | 2.230 |
Number of long holdings: 229
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 39.14 | - | - | |
Anima Geo Europa Y | IT0004302029 | 14.31 | 41.822 | -0.40% | |
Spain (Kingdom of) | ES0L02606058 | 4.11 | - | - | |
Italy (Republic Of) | IT0005660029 | 3.94 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 2.45 | 99.713 | +0.01% | |
France (Republic Of) | FR0128690734 | 1.89 | - | - | |
Spain (Kingdom of) | ES0L02605084 | 1.87 | - | - | |
Apple | US0378331005 | 1.55 | 245.27 | -3.45% | |
Microsoft | US5949181045 | 1.48 | 510.96 | -2.19% | |
Spain (Kingdom of) | ES0L02607106 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -0.48 | 5.61 | - | ||
IT0005411787 | 2.71B | -0.82 | 5.13 | - | ||
Anima Sforzesco F | 2.45B | 1.65 | 4.38 | 1.25 | ||
Anima Sforzesco AD | 2.45B | 1.16 | 3.71 | 0.62 | ||
Anima Sforzesco A | 2.45B | 1.16 | 3.71 | 0.63 |
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