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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.760 | 69.110 | 9.350 |
Stocks | 26.830 | 65.130 | 38.300 |
Bonds | 19.670 | 19.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.114 | 15.251 |
Price to Book | 0.988 | 2.001 |
Price to Sales | 0.833 | 1.322 |
Price to Cash Flow | 4.297 | 8.399 |
Dividend Yield | 3.982 | 2.774 |
5 Years Earnings Growth | 10.644 | 11.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.050 | 13.352 |
Utilities | 22.480 | 3.822 |
Technology | 13.450 | 17.453 |
Energy | 12.980 | 8.260 |
Communication Services | 8.470 | 6.213 |
Industrials | 4.920 | 15.942 |
Real Estate | 4.250 | 3.968 |
Consumer Cyclical | 3.840 | 12.573 |
Healthcare | 0.940 | 13.600 |
Basic Materials | 0.500 | 9.232 |
Consumer Defensive | 0.130 | 8.755 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 01-Apr-2026 | IT0005437147 | 10.27 | 93.980 | +0.03% | |
Enel | IT0003128367 | 7.83 | 6.740 | +3.56% | |
Anima Iniziativa Italia F | IT0005074056 | 6.30 | 15.073 | +0.15% | |
UniCredit | IT0005239360 | 5.63 | 36.215 | +0.61% | |
Eni SpA | IT0003132476 | 5.50 | 15.220 | +1.25% | |
STMicroelectronics | NL0000226223 | 4.26 | 37.64 | +0.11% | |
Telecom Italia | IT0003497168 | 4.23 | 0.2277 | +1.16% | |
Nexi | IT0005366767 | 3.96 | 6.272 | +3.40% | |
Intesa Sanpaolo | IT0000072618 | 3.03 | 3.6010 | +0.60% | |
Snam | IT0003153415 | 2.98 | 4.475 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
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