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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 36.350 | 31.960 |
Shares | 35.360 | 36.660 | 1.300 |
Bonds | 53.740 | 61.920 | 8.180 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 6.020 | 7.080 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.317 | 16.852 |
Price to Book | 2.205 | 2.562 |
Price to Sales | 1.869 | 1.877 |
Price to Cash Flow | 10.527 | 10.644 |
Dividend Yield | 2.402 | 2.419 |
5 Years Earnings Growth | 10.569 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.400 | 20.646 |
Financial Services | 18.490 | 16.483 |
Consumer Cyclical | 12.660 | 10.913 |
Industrials | 12.180 | 11.973 |
Healthcare | 9.280 | 12.188 |
Communication Services | 7.620 | 7.036 |
Consumer Defensive | 5.350 | 7.295 |
Real Estate | 4.630 | 3.583 |
Basic Materials | 3.970 | 4.925 |
Energy | 3.010 | 3.884 |
Utilities | 2.390 | 3.369 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 11.17 | - | - | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 7.85 | 223.531 | +0.57% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.33 | 2,228.390 | +0.43% | |
Anima Obbligazionario Euro Core Y | IT0005404154 | 4.92 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.76 | - | - | |
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 4.35 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.20 | 13.360 | +0.45% | |
Anima Fix High Yield Y | IT0004301013 | 4.11 | 15.757 | +0.56% | |
T. Rowe Price Euro Corp Bd I2 EUR | LU2442769977 | 4.08 | - | - | |
Amundi Index Solutions Barclays Global AGG 500M DR | LU1437024729 | 4.07 | 48.485 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 118.4M | 1.57 | 2.50 | 1.38 | ||
Gestielle Absolute Return | 116.82M | 1.88 | 3.02 | 1.42 | ||
Gestielle Obiettivo Emerging Market | 43.82M | -1.51 | -2.41 | 0.04 | ||
Gestielle Obiettivo Europa | 29.61M | 2.96 | -2.01 | 0.58 | ||
Gestielle Obiettivo Italia | 16.18M | 4.24 | 3.25 | 1.19 |
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