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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 | 16.530 |
Price to Book | 0.988 | 2.281 |
Price to Sales | 0.833 | 1.610 |
Price to Cash Flow | 4.297 | 10.555 |
Dividend Yield | 3.982 | 2.367 |
5 Years Earnings Growth | 10.644 | 11.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.050 | 13.940 |
Utilities | 22.480 | 5.761 |
Technology | 13.450 | 15.682 |
Energy | 12.980 | 6.484 |
Communication Services | 8.470 | 10.032 |
Industrials | 4.920 | 15.105 |
Real Estate | 4.250 | 3.776 |
Consumer Cyclical | 3.840 | 13.452 |
Healthcare | 0.940 | 16.985 |
Basic Materials | 0.500 | 7.432 |
Consumer Defensive | 0.130 | 5.846 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 01-Apr-2026 | IT0005437147 | 10.27 | 98.838 | -0.01% | |
Enel | IT0003128367 | 7.83 | 8.072 | -0.49% | |
Anima Iniziativa Italia F | IT0005074056 | 6.30 | 20.037 | -0.03% | |
UniCredit | IT0005239360 | 5.63 | 69.330 | +0.20% | |
Eni SpA | IT0003132476 | 5.50 | 15.200 | -0.18% | |
STMicroelectronics | NL0000226223 | 4.26 | 23.48 | +0.17% | |
Telecom Italia | IT0003497168 | 4.23 | 0.4587 | -0.48% | |
Nexi | IT0005366767 | 3.96 | 5.704 | +1.97% | |
Intesa Sanpaolo | IT0000072618 | 3.03 | 5.6720 | +0.53% | |
Snam | IT0003153415 | 2.98 | 5.258 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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