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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.410 | 14.460 | 8.050 |
| Shares | 5.010 | 5.040 | 0.030 |
| Bonds | 83.500 | 84.630 | 1.130 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 5.050 | 5.310 | 0.260 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.028 | 15.303 |
| Price to Book | 2.100 | 2.138 |
| Price to Sales | 1.569 | 1.594 |
| Price to Cash Flow | 8.211 | 8.813 |
| Dividend Yield | 2.374 | 2.577 |
| 5 Years Earnings Growth | 10.243 | 12.215 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.060 | 16.751 |
| Technology | 15.200 | 17.839 |
| Consumer Cyclical | 12.160 | 12.809 |
| Healthcare | 11.090 | 11.066 |
| Consumer Defensive | 10.890 | 6.682 |
| Real Estate | 10.220 | 2.839 |
| Industrials | 10.210 | 12.499 |
| Basic Materials | 4.240 | 6.156 |
| Energy | 4.080 | 5.397 |
| Communication Services | 2.150 | 7.951 |
| Utilities | 1.680 | 3.835 |
Number of long holdings: 54
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Italy(Rep Of) 2.5% | IT0004992308 | 19.40 | - | - | |
| Italy(Rep Of) 1.7% | IT0004890882 | 15.80 | - | - | |
| Spain 7Y | ES00000121L2 | 11.44 | 2.672 | -0.48% | |
| Italy 15Y | IT0004644735 | 5.25 | 3.905 | -0.38% | |
| Russell Ic Iv Alpha Eh | - | 3.34 | - | - | |
| Russell Inv World Equity EH-T | IE00B0Z6XF88 | 2.79 | - | - | |
| Ireland(Rep Of) 4.4% | - | 2.68 | - | - | |
| Russell Inv Unconstrained Bond K-H | IE00B9HH4T37 | 2.50 | - | - | |
| Russell World Equity R | - | 2.12 | - | - | |
| Russell Investment Company plc - Russell Investmen | IE00B459FF93 | 1.67 | 1,583.920 | -0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IT0005411787 | 2.72B | 1.54 | 5.26 | - | ||
| IT0005384653 | 2.72B | 1.94 | 5.74 | - | ||
| Anima Visconteo A | 2.44B | 5.43 | 6.00 | 1.71 | ||
| Anima Visconteo AD | 2.44B | 5.42 | 6.00 | 1.71 | ||
| Anima Visconteo F | 2.44B | 6.00 | 6.69 | 2.35 |
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