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Volterra Absolute Return (0P00008WIZ)

Milan

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Volterra Absolute Return historical data, for real-time data please try another search

5.842 +0.010 +0.17%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004086556

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.29M

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0P00008WIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Volterra Absolute Return (0P00008WIZ) fund. Our Volterra Absolute Return 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	38.620	99.140	60.520
Shares	38.270	38.270	0.000
Bonds	17.590	26.290	8.700
Convertible	5.520	5.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.141	16.005
Price to Book	0.889	2.268
Price to Sales	0.531	1.593
Price to Cash Flow	3.786	9.593
Dividend Yield	4.059	2.932
5 Years Earnings Growth	8.245	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	19.800	18.515
Technology	16.820	16.589
Communication Services	11.680	6.501
Consumer Cyclical	9.930	10.566
Healthcare	8.930	11.253
Energy	8.280	4.259
Industrials	6.860	16.026
Utilities	6.150	4.870
Basic Materials	5.280	5.808
Consumer Defensive	5.030	6.895
Real Estate	1.240	3.067

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 20	-	7.09	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	6.54	97.34	+0.01%
MSCI Emerging Markets Index Future June 20	-	6.11	-	-
TOPIX Future June 20	-	3.56	-	-
Hang Seng China Enterprises Index Future June 20	-	2.55	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.44	33.80	-0.06%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	2.04	99.49	0.00%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.80	68.14	-0.07%
Bundei 0,5% Ap30 Eur	DE0001030559	1.50	99.89	+0.24%
Telecom Italia S.p.A. 0.56%	XS1209185161	1.42	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Gestielle Obiettivo Internazionale	201.6M	8.76	6.73	2.18
Gestielle Absolute Return	125.4M	9.05	7.14	2.08
Gestielle Best Selection Equity 50	41.01M	1.80	2.95	0.11

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