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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.710 | 88.180 | 52.470 |
Stocks | 31.870 | 42.800 | 10.930 |
Bonds | 38.010 | 38.010 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.882 | 16.492 |
Price to Book | 3.065 | 2.532 |
Price to Sales | 2.042 | 1.885 |
Price to Cash Flow | 12.676 | 10.312 |
Dividend Yield | 1.392 | 2.408 |
5 Years Earnings Growth | 10.813 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 21.109 |
Healthcare | 16.890 | 11.971 |
Industrials | 14.780 | 11.964 |
Communication Services | 12.920 | 7.828 |
Financial Services | 11.880 | 15.995 |
Consumer Cyclical | 9.480 | 12.562 |
Basic Materials | 1.980 | 6.598 |
Energy | 1.900 | 3.133 |
Consumer Defensive | 1.080 | 7.470 |
Utilities | 0.410 | 2.754 |
Real Estate | 0.190 | 2.841 |
Number of long holdings: 134
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.82 | 100.934 | -0.01% | |
Italy (Republic Of) | IT0005607459 | 3.71 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 3.69 | 99.593 | +0.01% | |
Italy (Republic Of) | IT0005624447 | 3.68 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.67 | 99.200 | +0.00% | |
Italy 0 14-Aug-2025 | IT0005610297 | 3.66 | 99.023 | +0.02% | |
United States Treasury Notes | - | 3.66 | - | - | |
France (Republic Of) | FR0128690718 | 3.65 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 3.32 | - | - | |
Hang Seng China Enterprises Index Future Jan 25 | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 |
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