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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 | 15.216 |
Price to Book | 1.636 | 1.900 |
Price to Sales | 0.875 | 1.274 |
Price to Cash Flow | 6.184 | 8.223 |
Dividend Yield | 2.560 | 3.290 |
5 Years Earnings Growth | 11.878 | 10.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.360 | 21.318 |
Consumer Cyclical | 14.980 | 14.298 |
Financial Services | 14.920 | 12.356 |
Technology | 12.830 | 12.704 |
Healthcare | 9.250 | 12.074 |
Communication Services | 8.150 | 10.288 |
Utilities | 6.240 | 4.477 |
Consumer Defensive | 4.560 | 4.778 |
Basic Materials | 4.180 | 7.716 |
Energy | 1.150 | 3.867 |
Real Estate | 0.370 | 4.012 |
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 | 99.866 | +0.01% | |
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 | 253.90 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 |
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