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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 35.960 | 29.490 |
Shares | 35.730 | 36.000 | 0.270 |
Bonds | 53.640 | 64.820 | 11.180 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 3.510 | 4.750 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.195 | 16.740 |
Price to Book | 2.013 | 2.519 |
Price to Sales | 1.672 | 1.855 |
Price to Cash Flow | 8.799 | 10.375 |
Dividend Yield | 2.727 | 2.451 |
5 Years Earnings Growth | 9.095 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 16.957 |
Technology | 17.440 | 20.199 |
Industrials | 12.710 | 12.465 |
Consumer Cyclical | 10.340 | 10.676 |
Healthcare | 9.530 | 11.888 |
Communication Services | 8.290 | 6.970 |
Consumer Defensive | 6.280 | 7.389 |
Utilities | 4.660 | 3.441 |
Real Estate | 4.630 | 3.597 |
Basic Materials | 3.600 | 5.023 |
Energy | 3.080 | 3.657 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 10.37 | - | - | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 7.91 | 223.500 | +0.13% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.45 | 2,381.050 | +1.18% | |
Anima Obbligazionario Euro Core Y | IT0005404154 | 4.74 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.70 | - | - | |
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 4.48 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.43 | 16.098 | +0.01% | |
T. Rowe Price Euro Corp Bd I2 EUR | LU2442769977 | 4.43 | - | - | |
BlueBay Emerg Mkt Uncons Bd M EUR | LU1278659575 | 4.24 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.21 | 13.560 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 206.43M | 3.94 | 4.46 | 1.51 | ||
Gestielle Absolute Return | 117.49M | 5.07 | 5.08 | 1.63 |
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