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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.240 | 73.010 | 12.770 |
Shares | 10.680 | 13.240 | 2.560 |
Bonds | 20.070 | 23.860 | 3.790 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.590 | 8.630 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.935 | 16.075 |
Price to Book | 1.471 | 2.360 |
Price to Sales | 0.974 | 1.766 |
Price to Cash Flow | 6.583 | 9.965 |
Dividend Yield | 3.529 | 2.653 |
5 Years Earnings Growth | 8.650 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.460 | 11.478 |
Technology | 13.250 | 20.073 |
Financial Services | 12.270 | 17.578 |
Industrials | 11.960 | 12.065 |
Consumer Cyclical | 10.950 | 10.984 |
Communication Services | 10.430 | 7.195 |
Consumer Defensive | 10.180 | 7.269 |
Basic Materials | 6.880 | 5.235 |
Utilities | 4.550 | 3.483 |
Real Estate | 2.770 | 4.020 |
Energy | 2.300 | 3.882 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro FM | IT0005359374 | 8.50 | - | - | |
Man GLG Innovation Eq Alt INU H EUR | IE00BFZ18L99 | 5.35 | - | - | |
Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 4.74 | - | - | |
ANIMA Short Term Corporate Bond I | IE00B570LF99 | 3.59 | - | - | |
Janus Henderson Hrzn Pan Eurp Alp I2 EUR | LU0264598268 | 2.48 | - | - | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 2.34 | 11,800.0 | +0.24% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.26 | 60.27 | +0.22% | |
Wellington Global Bond S EUR Acc H | IE00B1CH6G38 | 2.23 | - | - | |
Man GLG Innovation Eq Alt INF H EUR Acc | IE00BDRKT623 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 206.43M | 2.22 | 3.88 | 1.46 | ||
Gestielle Absolute Return | 117.49M | 3.31 | 4.39 | 1.49 | ||
Gestielle Best Selection Equity 50 | 42.98M | -1.88 | 0.88 | -0.22 |
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