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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 22.660 | 27.950 | 5.290 |
| Shares | 29.700 | 29.700 | 0.000 |
| Bonds | 46.400 | 51.170 | 4.770 |
| Convertible | 0.700 | 0.700 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 0.510 | 0.510 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.450 | 15.606 |
| Price to Book | 1.684 | 2.167 |
| Price to Sales | 1.136 | 1.537 |
| Price to Cash Flow | 7.725 | 9.070 |
| Dividend Yield | 3.385 | 2.904 |
| 5 Years Earnings Growth | 9.150 | 9.446 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 16.430 | 18.166 |
| Healthcare | 15.460 | 10.610 |
| Industrials | 13.340 | 15.306 |
| Consumer Defensive | 12.160 | 7.967 |
| Technology | 9.640 | 15.793 |
| Consumer Cyclical | 8.540 | 11.299 |
| Basic Materials | 6.540 | 5.731 |
| Utilities | 6.410 | 4.593 |
| Communication Services | 5.860 | 6.379 |
| Energy | 5.180 | 4.393 |
| Real Estate | 0.440 | 2.674 |
Number of long holdings: 11
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 15.19 | - | - | |
| ANIMA Europe Equity I | IE0032465662 | 15.08 | - | - | |
| db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 13.88 | 223.53 | -0.32% | |
| Amundi Euro Govt Bd II ETF Acc | LU1650490474 | 13.54 | - | - | |
| Anima Liquidità Euro FM | IT0005359374 | 11.19 | - | - | |
| BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 9.29 | 11.880 | -0.08% | |
| M&G European Credit Investment QI EURAcc | LU2188668326 | 8.88 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IT0005411787 | 2.72B | -0.82 | 5.13 | - | ||
| IT0005384653 | 2.72B | -0.48 | 5.61 | - | ||
| Anima Visconteo A | 2.44B | 4.28 | 6.51 | 1.97 | ||
| Anima Visconteo AD | 2.44B | 4.28 | 6.51 | 1.97 | ||
| Anima Visconteo F | 2.44B | 4.79 | 7.21 | 2.61 |
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