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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.130 | 78.550 | 41.420 |
Shares | 33.790 | 33.790 | 0.000 |
Bonds | 29.050 | 29.050 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.826 | 16.889 |
Price to Book | 3.748 | 2.488 |
Price to Sales | 3.239 | 1.877 |
Price to Cash Flow | 8.640 | 10.058 |
Dividend Yield | 1.121 | 2.447 |
5 Years Earnings Growth | 9.771 | 11.015 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.530 | 19.661 |
Healthcare | 19.880 | 11.138 |
Financial Services | 12.740 | 16.228 |
Communication Services | 11.690 | 7.641 |
Consumer Cyclical | 8.050 | 11.762 |
Industrials | 4.150 | 12.848 |
Utilities | 3.290 | 3.362 |
Basic Materials | 2.520 | 7.107 |
Consumer Defensive | 1.150 | 7.121 |
Number of long holdings: 110
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690718 | 8.60 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.43 | 100.500 | +0.01% | |
Italy (Republic Of) | IT0005603342 | 4.32 | - | - | |
Italy (Republic Of) | IT0005610297 | 4.31 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 3.90 | - | - | |
United States Treasury Notes | - | 3.75 | - | - | |
Microsoft | US5949181045 | 2.49 | 495.00 | -2.55% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.19 | 100.078 | -0.01% | |
Hang Seng China Enterprises Index Future July 25 | - | 2.00 | - | - | |
United States Treasury Notes | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 |
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