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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.100 | 36.570 | 12.470 |
Shares | 5.580 | 8.910 | 3.330 |
Bonds | 71.360 | 71.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.873 | 15.282 |
Price to Book | 2.830 | 2.118 |
Price to Sales | 2.150 | 1.576 |
Price to Cash Flow | 12.234 | 8.712 |
Dividend Yield | 1.446 | 2.576 |
5 Years Earnings Growth | 14.129 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.250 | 17.581 |
Healthcare | 18.280 | 11.197 |
Consumer Defensive | 10.970 | 6.717 |
Consumer Cyclical | 8.450 | 12.778 |
Communication Services | 8.330 | 7.935 |
Financial Services | 8.230 | 16.726 |
Energy | 7.600 | 5.549 |
Industrials | 6.920 | 12.584 |
Basic Materials | 2.910 | 6.213 |
Utilities | 1.070 | 3.885 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005001547 | 27.03 | - | - | |
Anima Fondo Trading F | IT0004896715 | 19.47 | 20.596 | +0.02% | |
Italy (Republic Of) | IT0005004426 | 17.29 | - | - | |
Banca IFIS S.p.A | XS2124192654 | 5.78 | - | - | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 4.86 | 99.940 | 0.00% | |
Banca Monte dei Paschi di Siena S.p.A. | XS2055091784 | 4.52 | - | - | |
Intesa Sanpaolo Vita S.p.A. | XS1156024116 | 4.05 | - | - | |
UnipolSai Assicurazioni S.p.A. | XS1078235733 | 3.47 | - | - | |
Intesa Sanpaolo S.p.A. | XS2015314037 | 2.33 | - | - | |
Banco BPM S.p.A. | XS2058908745 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 |
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