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Gestielle Cedola Multimanager Smart Beta (0P00018LKP)

Milan

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Gestielle Cedola Multimanager Smart Beta historical data, for real-time data please try another search

4.830 +0.001 +0.02%

13/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005204190

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.06M

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0P00018LKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestielle Cedola Multimanager Smart Beta (0P00018LKP) fund. Our Gestielle Cedola Multimanager Smart Beta 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	31.550	48.490	16.940
Shares	49.120	63.580	14.460
Bonds	7.610	7.640	0.030
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	11.640	13.580	1.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.554	15.315
Price to Book	2.030	2.133
Price to Sales	1.426	1.588
Price to Cash Flow	6.333	8.774
Dividend Yield	2.924	2.580
5 Years Earnings Growth	10.282	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	16.600	16.808
Healthcare	14.070	11.047
Consumer Defensive	11.980	6.689
Industrials	11.620	12.410
Consumer Cyclical	10.070	12.861
Utilities	7.860	3.889
Communication Services	7.590	7.948
Technology	7.480	17.770
Basic Materials	5.660	6.109
Real Estate	3.950	2.751
Energy	3.110	5.520

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi ETF MSCI Europe Minimum Volatility UCITS	LU1681041627	10.32	149.84	+1.13%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	9.37	66.250	+1.02%
Ossiam Europe ESG Machine Learning 2C (EUR)	LU0811899946	5.61	0.00	0.00%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.50	62.540	+0.85%
Robeco QI Global Conservative Eqs IH €	LU1346205104	4.83	-	-
Acadian Glbl Mgd Vol Eq UCITS I EUR Acc	IE00BD1RP723	4.81	-	-
BlackRock Strategic Funds European Absolute Retu	LU0411704413	4.58	160.590	+0.83%
Lazard European Alt C Acc EUR	IE00BYP5TS89	4.35	-	-
Artemis US Absolute Return I Hdg Acc EUR	GB00BMMV5M10	4.35	-	-
Exane Funds 1 Exane Mercury Fund A	LU0705307832	4.19	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	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
Gestielle Best Selection Equity 50	41.82M	0.31	3.41	0.08

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