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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.390 | 42.020 | 11.630 |
Stocks | 6.110 | 8.610 | 2.500 |
Bonds | 64.370 | 64.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.613 | 15.105 |
Price to Book | 2.944 | 2.070 |
Price to Sales | 2.221 | 1.532 |
Price to Cash Flow | 12.273 | 8.399 |
Dividend Yield | 1.502 | 2.632 |
5 Years Earnings Growth | 13.312 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 17.092 |
Healthcare | 16.600 | 11.456 |
Consumer Defensive | 11.690 | 6.862 |
Financial Services | 9.950 | 16.632 |
Consumer Cyclical | 8.260 | 13.015 |
Industrials | 7.710 | 12.407 |
Communication Services | 7.040 | 7.828 |
Energy | 6.040 | 5.549 |
Basic Materials | 3.880 | 6.288 |
Utilities | 1.610 | 3.887 |
Real Estate | 0.300 | 2.821 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,75% St24 Eur | IT0005001547 | 27.11 | 100.01 | -0.01% | |
Anima Fondo Trading F | IT0004896715 | 18.77 | 19.637 | -0.01% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 15.22 | 100.43 | -0.01% | |
Banca IFIS SpA 1.75 25-Jun-2024 | XS2124192654 | 4.69 | 99.750 | 0.00% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 3.96 | 97.930 | 0.00% | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 3.68 | 99.65 | -0.08% | |
Banca Popolare Di Sondrio SpA. | XS1975757789 | 3.62 | - | - | |
Intesa Sanpaolo Vita S.p.A. | XS1156024116 | 3.29 | - | - | |
UnipolSai Assicurazioni S.p.A. | XS1078235733 | 2.82 | - | - | |
Intesa Sanpaolo SpA 2.625 20-Jun-2024 | XS2015314037 | 1.90 | 99.880 | 0.00% |
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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