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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.730 | 78.980 | 4.250 |
Stocks | 2.180 | 2.990 | 0.810 |
Bonds | 19.850 | 19.850 | 0.000 |
Convertible | 3.220 | 3.220 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.301 | 15.086 |
Price to Book | 2.137 | 2.092 |
Price to Sales | 1.345 | 1.551 |
Price to Cash Flow | 6.976 | 8.708 |
Dividend Yield | 2.546 | 2.600 |
5 Years Earnings Growth | 11.266 | 12.433 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.490 | 12.310 |
Communication Services | 16.190 | 7.846 |
Energy | 11.790 | 5.552 |
Financial Services | 10.530 | 16.674 |
Consumer Defensive | 7.360 | 6.824 |
Utilities | 6.530 | 3.914 |
Technology | 6.350 | 17.323 |
Basic Materials | 5.720 | 5.752 |
Industrials | 5.500 | 12.009 |
Consumer Cyclical | 1.740 | 12.767 |
Real Estate | -0.210 | 2.810 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fondo Trading F | IT0004896715 | 5.31 | 20.249 | -0.32% | |
UniCredit S.p.A. 6.95% | XS0849517650 | 3.23 | - | - | |
Intesa Sanpaolo S.p.A. 4.45% | XS1580469895 | 3.16 | - | - | |
Credit Agricole Italia S.p.A. 2% | XS2084131122 | 3.09 | - | - | |
Banca IFIS S.p.A 2% | XS1810960390 | 3.04 | - | - | |
Thyssenkrupp AG 1.875% | DE000A2YN6V1 | 3.00 | - | - | |
IGT 3.5 15-Jun-2026 | XS2009038113 | 2.88 | 99.86 | -0.35% | |
Italy (Republic Of) 2.75% | IT0004801541 | 2.75 | - | - | |
Orange S.A. 2.5% | XS0827999318 | 2.73 | - | - | |
TotalEnergies Capital International S.A. 2.125% | XS0830194501 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - |
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