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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 40.900 | 41.670 | 0.770 |
| Bonds | 70.310 | 70.310 | 0.000 |
| Other | 1.460 | 1.460 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.750 | 15.562 |
| Price to Book | 2.002 | 2.181 |
| Price to Sales | 1.524 | 1.536 |
| Price to Cash Flow | 9.108 | 9.075 |
| Dividend Yield | 3.186 | 2.892 |
| 5 Years Earnings Growth | 9.021 | 9.414 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.050 | 18.143 |
| Technology | 16.440 | 15.777 |
| Industrials | 12.190 | 15.255 |
| Consumer Cyclical | 9.090 | 11.442 |
| Healthcare | 7.720 | 10.596 |
| Consumer Defensive | 7.220 | 7.944 |
| Communication Services | 6.960 | 6.411 |
| Basic Materials | 5.950 | 5.780 |
| Utilities | 5.670 | 4.500 |
| Energy | 4.540 | 4.389 |
| Real Estate | 1.160 | 2.603 |
Number of long holdings: 253
Number of short holdings: 21
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 9.68 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 8.70 | - | - | |
| E-mini S&P 500 Future Sept 25 | - | 7.26 | - | - | |
| Anima Liquidità Euro FM | IT0005359374 | 7.19 | - | - | |
| United States Treasury Notes | - | 4.26 | - | - | |
| Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.20 | 98.690 | -0.10% | |
| Italy 15Y | IT0004644735 | 2.77 | 3.923 | +1.37% | |
| Germany 0 15-Aug-2031 | DE0001102564 | 2.75 | 87.590 | -0.03% | |
| United States Treasury Notes | - | 2.46 | - | - | |
| Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.10 | 97.89 | -0.05% |
| 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 | 5.43 | 6.00 | 1.71 | ||
| Anima Visconteo F | 2.44B | 6.00 | 6.69 | 2.35 | ||
| Anima Visconteo AD | 2.44B | 5.42 | 6.00 | 1.71 |
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