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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.760 | 69.110 | 9.350 |
Shares | 26.830 | 65.130 | 38.300 |
Bonds | 19.670 | 19.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.114 | 15.473 |
Price to Book | 0.988 | 2.169 |
Price to Sales | 0.833 | 1.583 |
Price to Cash Flow | 4.297 | 10.460 |
Dividend Yield | 3.982 | 2.611 |
5 Years Earnings Growth | 10.644 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.050 | 13.212 |
Utilities | 22.480 | 4.909 |
Technology | 13.450 | 14.973 |
Energy | 12.980 | 5.364 |
Communication Services | 8.470 | 10.996 |
Industrials | 4.920 | 15.005 |
Real Estate | 4.250 | 4.510 |
Consumer Cyclical | 3.840 | 14.215 |
Healthcare | 0.940 | 16.183 |
Basic Materials | 0.500 | 7.642 |
Consumer Defensive | 0.130 | 6.740 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 01-Apr-2026 | IT0005437147 | 10.27 | 98.495 | +0.01% | |
Enel | IT0003128367 | 7.83 | 8.042 | -0.43% | |
Anima Iniziativa Italia F | IT0005074056 | 6.30 | 19.277 | -0.42% | |
UniCredit | IT0005239360 | 5.63 | 56.670 | +0.21% | |
Eni SpA | IT0003132476 | 5.50 | 13.240 | +0.47% | |
STMicroelectronics | NL0000226223 | 4.26 | 25.11 | +0.76% | |
Telecom Italia | IT0003497168 | 4.23 | 0.3839 | +1.21% | |
Nexi | IT0005366767 | 3.96 | 5.306 | +0.23% | |
Intesa Sanpaolo | IT0000072618 | 3.03 | 4.8810 | +0.26% | |
Snam | IT0003153415 | 2.98 | 5.212 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 |
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