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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.800 | 44.140 | 0.340 |
Bonds | 51.630 | 58.580 | 6.950 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 4.690 | 5.870 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.537 | 16.825 |
Price to Book | 2.132 | 2.586 |
Price to Sales | 1.691 | 1.877 |
Price to Cash Flow | 9.819 | 10.868 |
Dividend Yield | 2.696 | 2.415 |
5 Years Earnings Growth | 10.410 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.610 | 21.067 |
Financial Services | 17.370 | 16.101 |
Industrials | 13.250 | 11.930 |
Consumer Cyclical | 12.000 | 10.960 |
Healthcare | 8.930 | 12.157 |
Communication Services | 6.970 | 7.040 |
Consumer Defensive | 5.470 | 7.321 |
Real Estate | 4.720 | 3.604 |
Utilities | 4.400 | 3.367 |
Basic Materials | 3.930 | 4.887 |
Energy | 3.340 | 3.877 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 12.14 | - | - | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 7.69 | 220.149 | +0.14% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.75 | 2,405.520 | -0.40% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 5.37 | - | - | |
Anima Obbligazionario Euro Core Y | IT0005404154 | 4.83 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.71 | - | - | |
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 4.24 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.16 | 15.916 | 0.00% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.12 | 13.240 | +0.15% | |
T. Rowe Price Euro Corp Bd I2 EUR | LU2442769977 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 126.19M | 3.38 | 3.14 | 2.00 | ||
Gestielle Absolute Return | 121.86M | 3.44 | 2.73 | 1.71 | ||
Gestielle Obiettivo Emerging Market | 49.84M | -0.22 | -1.94 | 0.52 | ||
Gestielle Obiettivo Europa | 30.85M | 2.28 | -1.93 | 0.93 | ||
Gestielle Obiettivo Italia | 16.24M | 3.13 | 1.86 | 1.49 |
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