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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.280 | 32.200 | 20.920 |
Shares | 37.180 | 38.410 | 1.230 |
Bonds | 47.040 | 58.880 | 11.840 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 3.940 | 5.100 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.962 | 17.398 |
Price to Book | 2.191 | 2.602 |
Price to Sales | 1.745 | 1.908 |
Price to Cash Flow | 9.803 | 10.657 |
Dividend Yield | 2.577 | 2.403 |
5 Years Earnings Growth | 8.969 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.580 | 16.800 |
Technology | 18.490 | 21.450 |
Industrials | 12.730 | 12.531 |
Consumer Cyclical | 9.600 | 10.371 |
Healthcare | 8.400 | 11.305 |
Communication Services | 8.380 | 7.273 |
Consumer Defensive | 6.590 | 6.938 |
Utilities | 5.070 | 3.404 |
Real Estate | 4.680 | 3.489 |
Basic Materials | 3.710 | 4.895 |
Energy | 2.770 | 3.637 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 10.71 | - | - | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 7.80 | 222.525 | -0.01% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.72 | 2,470.280 | -0.19% | |
Anima Pacifico Y | IT0005403990 | 4.88 | - | - | |
T. Rowe Price Euro Corp Bd I2 | LU2442769977 | 4.59 | - | - | |
Anima Obbligazionario Euro Core Y | IT0005404154 | 4.57 | - | - | |
Amundi Index Solutions Barclays Global AGG 500M DR | LU1437024729 | 4.23 | 48.095 | -0.11% | |
BlueBay Emerg Mkt Uncons Bd M EUR | LU1278659575 | 4.21 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.09 | 13.640 | +0.07% | |
Anima Fix High Yield Y | IT0004301013 | 4.05 | 16.335 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 201.6M | 8.76 | 6.73 | 2.18 | ||
Gestielle Absolute Return | 125.4M | 9.05 | 7.14 | 2.08 |
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