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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.680 | 25.070 | 1.390 |
Shares | 20.100 | 20.100 | 0.000 |
Bonds | 55.960 | 55.960 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.836 | 16.123 |
Price to Book | 1.756 | 2.371 |
Price to Sales | 1.407 | 1.768 |
Price to Cash Flow | 8.692 | 10.005 |
Dividend Yield | 4.003 | 2.638 |
5 Years Earnings Growth | 7.822 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.660 | 17.553 |
Industrials | 16.020 | 12.055 |
Technology | 11.060 | 20.060 |
Consumer Cyclical | 9.430 | 11.018 |
Utilities | 8.270 | 3.452 |
Communication Services | 7.730 | 7.106 |
Healthcare | 6.620 | 11.582 |
Consumer Defensive | 6.310 | 7.218 |
Energy | 3.350 | 3.895 |
Basic Materials | 2.550 | 5.274 |
Number of long holdings: 140
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Corporate Euro Y | IT0005500506 | 12.87 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 7.36 | 99.785 | 0.00% | |
France (Republic Of) | FR0128690734 | 6.22 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 5.45 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 4.49 | 99.954 | +0.00% | |
France (Republic Of) | FR0128838507 | 3.80 | - | - | |
Oat Apr35 Eur 4,75 | FR0010070060 | 2.92 | 113.58 | +0.09% | |
France (Republic Of) | FR0012517027 | 2.42 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.67 | 101.150 | +0.22% | |
Italy 3 01-Oct-2029 | IT0005611055 | 1.66 | 102.140 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 |
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