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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 78.880 | 68.330 |
Stocks | 80.710 | 80.710 | 0.000 |
Bonds | 9.030 | 9.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.378 | 12.794 |
Price to Book | 3.482 | 1.815 |
Price to Sales | 2.401 | 1.179 |
Price to Cash Flow | 14.206 | 7.858 |
Dividend Yield | 1.654 | 3.060 |
5 Years Earnings Growth | 10.740 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 14.422 |
Financial Services | 17.510 | 18.724 |
Consumer Cyclical | 12.130 | 10.171 |
Industrials | 9.910 | 12.158 |
Healthcare | 9.430 | 15.000 |
Communication Services | 8.250 | 8.507 |
Consumer Defensive | 6.350 | 9.579 |
Energy | 2.910 | 5.637 |
Basic Materials | 2.540 | 5.263 |
Utilities | 1.970 | 4.393 |
Real Estate | 1.310 | 2.021 |
Number of long holdings: 199
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 44.14 | - | - | |
Anima Geo Europa Y | IT0004302029 | 14.72 | 36.341 | -2.09% | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.87 | 99.428 | +0.03% | |
Italy 0 12-Dec-2025 | IT0005627853 | 2.58 | 98.602 | +0.05% | |
Spain (Kingdom of) | ES0L02504113 | 2.42 | - | - | |
France (Republic Of) | FR0128690734 | 1.99 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 1.63 | 99.781 | +0.02% | |
Apple | US0378331005 | 1.48 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 1.13 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 1.10 | 359.84 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 |
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