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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 | 15.512 |
Price to Book | 0.988 | 2.180 |
Price to Sales | 0.833 | 1.543 |
Price to Cash Flow | 4.297 | 10.466 |
Dividend Yield | 3.982 | 2.623 |
5 Years Earnings Growth | 10.644 | 12.040 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.050 | 13.868 |
Utilities | 22.480 | 4.595 |
Technology | 13.450 | 15.921 |
Energy | 12.980 | 5.332 |
Communication Services | 8.470 | 10.989 |
Industrials | 4.920 | 14.523 |
Real Estate | 4.250 | 4.374 |
Consumer Cyclical | 3.840 | 14.457 |
Healthcare | 0.940 | 15.748 |
Basic Materials | 0.500 | 7.300 |
Consumer Defensive | 0.130 | 6.510 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 01-Apr-2026 | IT0005437147 | 10.27 | 98.300 | +0.04% | |
Enel | IT0003128367 | 7.83 | 7.843 | +1.28% | |
Anima Iniziativa Italia F | IT0005074056 | 6.30 | 18.976 | +0.96% | |
UniCredit | IT0005239360 | 5.63 | 55.460 | -1.40% | |
Eni SpA | IT0003132476 | 5.50 | 13.344 | -0.76% | |
STMicroelectronics | NL0000226223 | 4.26 | 23.34 | +0.21% | |
Telecom Italia | IT0003497168 | 4.23 | 0.3674 | +0.38% | |
Nexi | IT0005366767 | 3.96 | 5.422 | +0.78% | |
Intesa Sanpaolo | IT0000072618 | 3.03 | 4.9585 | +0.08% | |
Snam | IT0003153415 | 2.98 | 5.066 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 |
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