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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.290 | 51.050 | 21.760 |
Stocks | 40.280 | 43.440 | 3.160 |
Bonds | 30.030 | 30.030 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.725 | 15.066 |
Price to Book | 1.958 | 2.127 |
Price to Sales | 1.295 | 1.420 |
Price to Cash Flow | 10.786 | 9.039 |
Dividend Yield | 2.284 | 3.010 |
5 Years Earnings Growth | 12.586 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 16.815 |
Technology | 14.840 | 16.489 |
Consumer Cyclical | 14.460 | 11.305 |
Industrials | 11.940 | 14.360 |
Basic Materials | 9.750 | 6.289 |
Healthcare | 8.990 | 12.543 |
Communication Services | 6.230 | 6.232 |
Consumer Defensive | 5.460 | 8.110 |
Energy | 3.530 | 4.991 |
Utilities | 3.280 | 4.642 |
Real Estate | 1.670 | 2.722 |
Number of long holdings: 80
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro FM | IT0005359374 | 9.75 | - | - | |
Spain (Kingdom of) | ES0L02404124 | 9.35 | - | - | |
Italy (Republic Of) | IT0005542516 | 9.35 | - | - | |
Germany (Federal Republic Of) | DE000BU0E089 | 6.03 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 6.01 | - | - | |
Italy 0 14-Oct-2024 | IT0005567778 | 5.62 | 98.704 | +0.00% | |
Germany (Federal Republic Of) | DE000BU0E113 | 3.74 | - | - | |
ASML Holding | NL0010273215 | 2.93 | 870.80 | -1.16% | |
Spain (Kingdom of) | ES0L02411087 | 2.80 | - | - | |
Spain (Kingdom of) | ES0L02408091 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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