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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.440 | 87.380 | 53.940 |
Stocks | 34.310 | 42.470 | 8.160 |
Bonds | 38.400 | 38.400 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.270 | 16.482 |
Price to Book | 2.819 | 2.498 |
Price to Sales | 2.204 | 1.866 |
Price to Cash Flow | 12.511 | 10.146 |
Dividend Yield | 1.629 | 2.427 |
5 Years Earnings Growth | 8.159 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 19.397 |
Healthcare | 23.420 | 11.590 |
Consumer Cyclical | 13.710 | 12.000 |
Communication Services | 12.070 | 7.463 |
Industrials | 9.460 | 12.173 |
Financial Services | 8.960 | 16.054 |
Basic Materials | 2.830 | 6.997 |
Energy | 1.540 | 5.749 |
Consumer Defensive | 0.850 | 7.206 |
Utilities | 0.340 | 3.162 |
Real Estate | 0.020 | 2.767 |
Number of long holdings: 146
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.72 | 101.002 | +0.00% | |
Italy 0 14-May-2025 | IT0005595605 | 3.65 | 99.840 | +0.03% | |
Italy (Republic Of) | IT0005624447 | 3.65 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.64 | 99.453 | +0.00% | |
Italy 0 14-Aug-2025 | IT0005610297 | 3.63 | 99.275 | +0.01% | |
France (Republic Of) | FR0128690718 | 3.62 | - | - | |
United States Treasury Notes | - | 3.54 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 3.29 | - | - | |
Mini Mdax Fut Mar25 | - | 3.00 | - | - | |
Alphabet A | US02079K3059 | 2.29 | 157.14 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 |
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