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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.880 | 83.470 | 49.590 |
Shares | 32.540 | 37.740 | 5.200 |
Bonds | 39.270 | 39.270 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.483 | 16.280 |
Price to Book | 2.765 | 2.446 |
Price to Sales | 2.102 | 1.838 |
Price to Cash Flow | 11.386 | 9.954 |
Dividend Yield | 1.577 | 2.455 |
5 Years Earnings Growth | 9.177 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 19.408 |
Healthcare | 22.850 | 11.901 |
Communication Services | 11.120 | 7.653 |
Industrials | 10.460 | 12.223 |
Financial Services | 9.890 | 16.176 |
Consumer Cyclical | 9.350 | 12.053 |
Energy | 3.590 | 4.794 |
Basic Materials | 2.430 | 6.970 |
Utilities | 0.620 | 3.030 |
Real Estate | 0.050 | 2.760 |
Consumer Defensive | -0.700 | 7.397 |
Number of long holdings: 122
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690718 | 7.59 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.90 | 100.920 | -0.01% | |
Italy 0 14-May-2025 | IT0005595605 | 3.83 | 99.988 | +0.00% | |
Italy (Republic Of) | IT0005624447 | 3.83 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.82 | 99.674 | 0.00% | |
Italy 0 14-Aug-2025 | IT0005610297 | 3.81 | 99.490 | +0.01% | |
United States Treasury Notes | - | 3.71 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 3.45 | - | - | |
Mini Mdax Fut Mar25 | - | 2.94 | - | - | |
Anima Iniziativa Italia F | IT0005074056 | 2.21 | 18.359 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 |
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