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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.850 | 99.670 | 75.820 |
Shares | 41.890 | 41.890 | 0.000 |
Bonds | 34.230 | 34.230 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.430 | 16.290 |
Price to Book | 3.505 | 2.428 |
Price to Sales | 2.647 | 1.821 |
Price to Cash Flow | 12.619 | 9.867 |
Dividend Yield | 1.424 | 2.488 |
5 Years Earnings Growth | 10.523 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 18.897 |
Healthcare | 19.810 | 11.787 |
Financial Services | 9.630 | 16.325 |
Communication Services | 8.790 | 7.497 |
Industrials | 8.650 | 12.490 |
Consumer Cyclical | 5.930 | 11.914 |
Consumer Defensive | 4.560 | 7.425 |
Utilities | 3.320 | 3.236 |
Basic Materials | 3.030 | 7.090 |
Energy | 1.610 | 4.931 |
Real Estate | 0.330 | 2.769 |
Number of long holdings: 139
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690718 | 8.07 | - | - | |
E-mini Nasdaq 100 Future June 25 | - | 6.44 | - | - | |
Mini Mdax Fut Jun25 | - | 5.59 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.15 | 100.816 | +0.00% | |
Italy (Republic Of) | IT0005595605 | 4.07 | - | - | |
Italy (Republic Of) | IT0005624447 | 4.06 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 4.05 | 99.924 | +0.01% | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.04 | 99.762 | +0.02% | |
Anima Liquidità Euro FM | IT0005359374 | 3.66 | - | - | |
United States Treasury Notes | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -2.98 | 3.39 | - | ||
IT0005411787 | 2.71B | -3.17 | 2.92 | - | ||
Anima Sforzesco A | 2.54B | 0.96 | 0.91 | 0.38 | ||
Anima Sforzesco F | 2.54B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.96 | 0.91 | 0.37 |
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