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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.340 | 107.720 | 74.380 |
Shares | 33.790 | 33.790 | 0.000 |
Bonds | 32.840 | 32.840 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.891 | 16.707 |
Price to Book | 3.596 | 2.476 |
Price to Sales | 2.391 | 1.865 |
Price to Cash Flow | 11.573 | 9.978 |
Dividend Yield | 1.404 | 2.464 |
5 Years Earnings Growth | 10.432 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.310 | 19.548 |
Healthcare | 14.770 | 11.240 |
Financial Services | 14.080 | 16.232 |
Industrials | 11.240 | 12.760 |
Communication Services | 9.630 | 7.624 |
Consumer Cyclical | 7.600 | 11.792 |
Utilities | 4.220 | 3.356 |
Consumer Defensive | 1.930 | 7.178 |
Basic Materials | 1.720 | 7.117 |
Energy | 1.490 | 4.846 |
Number of long holdings: 145
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690718 | 8.36 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.30 | 100.605 | -0.01% | |
Italy (Republic Of) | IT0005603342 | 4.20 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.19 | 99.994 | +0.00% | |
Anima Liquidità Euro FM | IT0005359374 | 3.79 | - | - | |
United States Treasury Notes | - | 3.76 | - | - | |
Hang Seng China Enterprises Index Future June 25 | - | 2.99 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.13 | 100.192 | -0.00% | |
Microsoft | US5949181045 | 2.08 | 526.46 | +0.90% | |
United States Treasury Notes | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.7B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.7B | -1.86 | 2.52 | - | ||
Anima Sforzesco F | 2.56B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.56B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.56B | 0.73 | 0.60 | 0.37 |
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