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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.600 | 80.000 | 27.400 |
Stocks | 35.950 | 44.490 | 8.540 |
Bonds | 26.300 | 26.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.073 | 14.768 |
Price to Book | 1.684 | 1.907 |
Price to Sales | 1.132 | 1.254 |
Price to Cash Flow | 9.223 | 8.319 |
Dividend Yield | 2.843 | 3.214 |
5 Years Earnings Growth | 15.319 | 11.137 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.120 | 21.125 |
Financial Services | 16.240 | 11.233 |
Consumer Cyclical | 12.270 | 13.683 |
Basic Materials | 11.710 | 8.088 |
Healthcare | 11.630 | 12.611 |
Technology | 10.060 | 10.829 |
Communication Services | 7.910 | 8.601 |
Consumer Defensive | 6.990 | 6.881 |
Utilities | 1.910 | 4.363 |
Real Estate | 0.930 | 4.791 |
Energy | -0.760 | 4.084 |
Number of long holdings: 139
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005607459 | 11.11 | - | - | |
Spain (Kingdom of) | ES0L02412069 | 6.29 | - | - | |
France (Republic Of) | FR0128379478 | 6.17 | - | - | |
France (Republic Of) | FR0128537182 | 6.13 | - | - | |
Spain (Kingdom of) | ES0L02501101 | 5.60 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 5.24 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 4.96 | - | - | |
Germany (Federal Republic Of) | DE000BU0E147 | 3.91 | - | - | |
Spain (Kingdom of) | ES0L02411087 | 2.16 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.08 | 97.240 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.81B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.81B | 3.33 | -1.54 | - | ||
Anima Sforzesco A | 2.81B | 3.33 | -1.54 | 0.84 | ||
IT0005411787 | 2.77B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.77B | 10.63 | 2.68 | - |
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