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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 35.830 | 27.480 |
Shares | 36.440 | 37.790 | 1.350 |
Bonds | 50.780 | 64.260 | 13.480 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 3.910 | 5.050 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.287 | 17.129 |
Price to Book | 2.155 | 2.564 |
Price to Sales | 1.752 | 1.883 |
Price to Cash Flow | 9.616 | 10.506 |
Dividend Yield | 2.612 | 2.430 |
5 Years Earnings Growth | 8.678 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.300 | 16.874 |
Technology | 17.670 | 20.890 |
Industrials | 12.870 | 12.483 |
Consumer Cyclical | 9.830 | 10.511 |
Healthcare | 9.150 | 11.590 |
Communication Services | 8.320 | 7.170 |
Consumer Defensive | 6.480 | 7.138 |
Utilities | 5.060 | 3.407 |
Real Estate | 4.710 | 3.535 |
Basic Materials | 3.810 | 4.968 |
Energy | 2.810 | 3.655 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 10.43 | - | - | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 7.82 | 223.065 | +0.32% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.88 | 2,417.620 | -0.49% | |
Anima Pacifico Y | IT0005403990 | 5.00 | - | - | |
Anima Obbligazionario Euro Core Y | IT0005404154 | 4.77 | - | - | |
T. Rowe Price Euro Corp Bd I2 | LU2442769977 | 4.48 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.26 | 16.273 | +0.16% | |
Amundi Index Solutions Barclays Global AGG 500M DR | LU1437024729 | 4.21 | 48.175 | +0.62% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.04 | 13.540 | 0.00% | |
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 202.85M | 6.63 | 6.30 | 1.98 | ||
Gestielle Absolute Return | 121.09M | 7.46 | 6.87 | 2.00 |
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