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Gestielle Cedola Multiasset Iii (0P0001BIKS)

Milan

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Gestielle Cedola MultiAsset III historical data, for real-time data please try another search

4.416 0.000 0%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005277709

Asset Class: Other

Morningstar Rating:
Total Assets: 175.4M

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0P0001BIKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestielle Cedola MultiAsset III (0P0001BIKS) fund. Our Gestielle Cedola MultiAsset III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	82.790	89.050	6.260
Shares	6.250	6.250	0.000
Bonds	10.030	10.030	0.000
Convertible	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.536	16.072
Price to Book	2.771	2.270
Price to Sales	1.732	1.734
Price to Cash Flow	9.343	9.575
Dividend Yield	2.280	2.695
5 Years Earnings Growth	12.568	9.648

Sector Allocation

Name	Net %	Category Average
Technology	20.920	21.545
Financial Services	14.810	17.793
Healthcare	14.460	11.375
Consumer Cyclical	10.490	10.068
Industrials	10.170	12.493
Consumer Defensive	8.090	6.668
Communication Services	6.860	7.731
Energy	5.130	3.143
Basic Materials	3.490	3.494
Utilities	3.050	2.646
Real Estate	2.530	3.209

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 23	-	4.37	-	-
Bank of Cyprus Public Co Ltd. 2.5%	XS2355059168	2.36	-	-
Nexans SA 3.75%	FR0013354297	2.01	-	-
Autostrade per l'Italia S.p.A. 2%	XS2278566299	1.69	-	-
Stoxx Europe 600 Future Mar 23	DE000C6XKB02	1.20	-	-
Novo Banco, S.A. 3.5%	XS0869315241	1.08	-	-
Bank of Cyprus Holdings PLC 6.25%	XS1865594870	0.96	-	-
Trafigura Funding S.A. 5.875%	XS2232101803	0.73	-	-
Nikkei 225 Future Mar 23	-	0.69	-	-
BFF Bank S.p.A. 2.938%	XS2404266848	0.54	-	-

Top Other Funds by Anima Sgr S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005460677		344.42M	-4.03	2.89	-

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