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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.130 | 32.380 | 9.250 |
Stocks | 6.880 | 8.470 | 1.590 |
Bonds | 70.810 | 70.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.721 | 15.088 |
Price to Book | 2.546 | 2.066 |
Price to Sales | 1.757 | 1.528 |
Price to Cash Flow | 10.285 | 8.387 |
Dividend Yield | 1.958 | 2.634 |
5 Years Earnings Growth | 11.565 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 17.083 |
Healthcare | 14.130 | 11.436 |
Financial Services | 9.780 | 16.621 |
Basic Materials | 9.310 | 6.299 |
Consumer Defensive | 9.290 | 6.889 |
Industrials | 8.430 | 12.421 |
Consumer Cyclical | 7.900 | 13.006 |
Communication Services | 6.820 | 7.832 |
Energy | 5.680 | 5.553 |
Utilities | 4.220 | 3.896 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,75% St24 Eur | IT0005001547 | 24.59 | 100.02 | +0.01% | |
Anima Fondo Trading F | IT0004896715 | 18.87 | 19.321 | +0.34% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 13.70 | 100.98 | 0.00% | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 4.53 | 99.60 | -0.02% | |
Banca IFIS SpA 1.75 25-Jun-2024 | XS2124192654 | 4.17 | 99.600 | +0.00% | |
UBI 5.875 04-Mar-2029 | XS1958656552 | 3.52 | 100.00 | 0.00% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 3.52 | 97.530 | 0.00% | |
Banca Popolare Di Sondrio SpA. | XS1975757789 | 3.22 | - | - | |
Intesa Sanpaolo Vita S.p.A. | XS1156024116 | 2.92 | - | - | |
UnipolSai Assicurazioni S.p.A. | XS1078235733 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 |
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