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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.300 | 99.360 | 59.060 |
Shares | 41.620 | 46.010 | 4.390 |
Bonds | 23.220 | 25.310 | 2.090 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.835 | 16.375 |
Price to Book | 2.479 | 2.456 |
Price to Sales | 1.662 | 1.821 |
Price to Cash Flow | 10.879 | 10.031 |
Dividend Yield | 1.903 | 2.462 |
5 Years Earnings Growth | 10.612 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.890 | 20.015 |
Healthcare | 21.550 | 12.484 |
Basic Materials | 12.360 | 6.867 |
Consumer Cyclical | 10.020 | 12.141 |
Communication Services | 9.970 | 7.324 |
Financial Services | 8.200 | 15.148 |
Industrials | 6.800 | 12.085 |
Consumer Defensive | 5.500 | 7.773 |
Energy | 1.750 | 4.396 |
Utilities | 1.720 | 3.295 |
Real Estate | 0.230 | 2.995 |
Number of long holdings: 127
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro FM | IT0005359374 | 5.37 | - | - | |
Italy (Republic Of) | IT0005282527 | 3.40 | - | - | |
Italy (Republic Of) | IT0005567778 | 3.39 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 3.37 | 99.870 | +0.01% | |
Italy (Republic Of) | IT0005607459 | 3.36 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 3.33 | 98.788 | +0.03% | |
United States Treasury Notes | - | 3.03 | - | - | |
Hang Seng China Enterprises Index Future Oct 24 | - | 2.47 | - | - | |
Stoxx Europe 600 Basic Resources Future Dec 24 | DE000F0RQ8G5 | 2.12 | - | - | |
Alphabet A | US02079K3059 | 1.93 | 167.63 | -4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - |
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