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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.750 | 97.030 | 40.280 |
Shares | 26.410 | 39.070 | 12.660 |
Bonds | 33.510 | 33.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.484 | 15.166 |
Price to Book | 1.636 | 1.893 |
Price to Sales | 0.875 | 1.269 |
Price to Cash Flow | 6.184 | 8.183 |
Dividend Yield | 2.560 | 3.353 |
5 Years Earnings Growth | 11.878 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.360 | 21.257 |
Consumer Cyclical | 14.980 | 14.251 |
Financial Services | 14.920 | 12.392 |
Technology | 12.830 | 12.651 |
Healthcare | 9.250 | 12.130 |
Communication Services | 8.150 | 10.245 |
Utilities | 6.240 | 4.494 |
Consumer Defensive | 4.560 | 4.881 |
Basic Materials | 4.180 | 7.643 |
Energy | 1.150 | 3.802 |
Real Estate | 0.370 | 4.043 |
Number of long holdings: 189
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02602065 | 10.52 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 8.78 | - | - | |
France (Republic Of) | FR0128690718 | 7.79 | - | - | |
France (Republic Of) | FR0128690684 | 7.42 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 7.30 | 99.760 | 0.00% | |
Italy (Republic Of) | IT0005633786 | 6.87 | - | - | |
Germany (Federal Republic Of) | DE000BU0E188 | 6.48 | - | - | |
Spain (Kingdom of) | ES0L02505094 | 4.60 | - | - | |
Bay 6 C27 | - | 1.92 | - | - | |
iShares MDAX UCITS DE | DE0005933923 | 1.83 | 248.40 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 |
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