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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.640 | 95.480 | 35.840 |
Shares | 37.140 | 44.150 | 7.010 |
Bonds | 22.370 | 22.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.780 | 14.890 |
Price to Book | 1.524 | 1.870 |
Price to Sales | 0.880 | 1.269 |
Price to Cash Flow | 6.256 | 8.042 |
Dividend Yield | 3.470 | 3.404 |
5 Years Earnings Growth | 9.942 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.310 | 20.552 |
Financial Services | 21.430 | 13.252 |
Healthcare | 9.830 | 12.360 |
Technology | 9.450 | 11.804 |
Communication Services | 9.100 | 10.690 |
Utilities | 7.000 | 4.248 |
Consumer Defensive | 6.870 | 5.098 |
Basic Materials | 4.090 | 7.806 |
Consumer Cyclical | 3.540 | 14.220 |
Energy | 2.370 | 3.670 |
Number of long holdings: 173
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E170 | 9.12 | - | - | |
Spain (Kingdom of) | ES0L02602065 | 8.73 | - | - | |
France (Republic Of) | FR0128838390 | 7.51 | - | - | |
Italy (Republic Of) | IT0005633786 | 7.17 | - | - | |
France (Republic Of) | FR0128690684 | 6.24 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 5.44 | 99.659 | +0.01% | |
Spain (Kingdom of) | ES0L02505094 | 4.87 | - | - | |
Germany (Federal Republic Of) | DE000BU0E188 | 4.60 | - | - | |
Future on MDax | - | 2.34 | - | - | |
Bay 6 C27 | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 |
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