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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 44.490 | 45.670 | 1.180 |
| Bonds | 42.280 | 42.720 | 0.440 |
| Convertible | 0.180 | 0.180 | 0.000 |
| Preferred | 0.050 | 0.050 | 0.000 |
| Other | 17.170 | 17.980 | 0.810 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.421 | 16.847 |
| Price to Book | 2.347 | 2.544 |
| Price to Sales | 1.811 | 1.914 |
| Price to Cash Flow | 10.609 | 10.287 |
| Dividend Yield | 2.742 | 2.383 |
| 5 Years Earnings Growth | 8.942 | 11.116 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.710 | 20.555 |
| Financial Services | 20.170 | 16.179 |
| Industrials | 14.030 | 12.932 |
| Consumer Cyclical | 10.460 | 11.799 |
| Communication Services | 8.380 | 7.952 |
| Healthcare | 8.020 | 11.161 |
| Consumer Defensive | 4.880 | 6.867 |
| Utilities | 3.790 | 3.126 |
| Basic Materials | 3.360 | 6.938 |
| Energy | 2.790 | 4.093 |
| Real Estate | 1.400 | 2.575 |
Number of long holdings: 72
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Anima America Y | IT0005404477 | 8.22 | - | - | |
| Anima Obbligazionario Emergente Y | IT0005404196 | 4.98 | - | - | |
| Anima Reddito Globale Y | IT0005658486 | 4.98 | - | - | |
| Kairos Intl SICAV Italia C | LU1615666911 | 4.46 | - | - | |
| Anima Pacifico Y | IT0005403990 | 4.38 | - | - | |
| 2 Year Treasury Note Future Dec 25 | - | 4.10 | - | - | |
| ANIMA Europe Selection I | IE000IEGJKJ1 | 4.03 | - | - | |
| Anima Emergenti Y | IT0005404394 | 3.15 | - | - | |
| Anima Pianeta Y | IT0005396657 | 3.05 | - | - | |
| ANIMA Star High Potential Europe I | IE0032464921 | 3.05 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IT0005411787 | 2.77B | 1.54 | 5.26 | - | ||
| IT0005384653 | 2.77B | 1.94 | 5.74 | - | ||
| Anima Visconteo F | 2.45B | 6.00 | 6.69 | 2.35 | ||
| Anima Visconteo A | 2.45B | 5.43 | 6.00 | 1.71 | ||
| Anima Visconteo AD | 2.45B | 5.42 | 6.00 | 1.71 |
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