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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.040 | 18.470 | 17.430 |
| Shares | 51.990 | 52.150 | 0.160 |
| Bonds | 43.300 | 45.310 | 2.010 |
| Convertible | 0.070 | 0.070 | 0.000 |
| Preferred | 0.030 | 0.030 | 0.000 |
| Other | 3.580 | 3.580 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.541 | 17.372 |
| Price to Book | 3.290 | 2.680 |
| Price to Sales | 2.561 | 1.965 |
| Price to Cash Flow | 13.654 | 10.918 |
| Dividend Yield | 1.886 | 2.350 |
| 5 Years Earnings Growth | 9.384 | 10.216 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.200 | 21.970 |
| Financial Services | 17.610 | 16.701 |
| Consumer Cyclical | 10.300 | 10.399 |
| Industrials | 9.980 | 12.672 |
| Communication Services | 8.640 | 7.467 |
| Healthcare | 7.990 | 10.964 |
| Consumer Defensive | 6.030 | 6.622 |
| Energy | 2.720 | 3.589 |
| Basic Materials | 2.630 | 4.961 |
| Utilities | 2.280 | 3.359 |
| Real Estate | 1.620 | 3.443 |
Number of long holdings: 42
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Anima America Y | IT0005404477 | 12.54 | - | - | |
| ANIMA US Equity I | IE0032463287 | 11.28 | - | - | |
| Anima Obbligazionario Corporate Y | IT0005396632 | 8.98 | - | - | |
| Anima Obbligazionario Euro MLT Y | IT0005404576 | 7.56 | - | - | |
| Anima Pianeta Y | IT0005396657 | 6.91 | - | - | |
| Anima Obbligazionario Emergente F | IT0004896582 | 6.60 | 8.258 | -0.22% | |
| Anima Pacifico Y | IT0005403990 | 5.65 | - | - | |
| Anima Emergenti Y | IT0005404394 | 4.04 | - | - | |
| Carbon Transition Global Equity UCITS | IE00BMDWYZ92 | 3.82 | 42.30 | -0.01% | |
| Eurizon Top European Research Z EUR Acc | LU1393924268 | 3.75 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IT0005411787 | 2.77B | 1.54 | 5.26 | - | ||
| IT0005384653 | 2.77B | 1.94 | 5.74 | - | ||
| Anima Visconteo A | 2.45B | 5.43 | 6.00 | 1.71 | ||
| Anima Visconteo AD | 2.45B | 5.42 | 6.00 | 1.71 | ||
| Anima Visconteo F | 2.45B | 6.00 | 6.69 | 2.35 |
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