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Volterra Dinamico (0P0000JLIP)

Milan

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

5.066 +0.010 +0.12%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004412471

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56M

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0P0000JLIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Volterra Dinamico (0P0000JLIP) fund. Our Volterra Dinamico 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	60.070	72.520	12.450
Shares	12.930	15.430	2.500
Bonds	19.230	22.680	3.450
Convertible	0.380	0.380	0.000
Preferred	0.010	0.010	0.000
Other	7.390	7.430	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.657	16.631
Price to Book	1.415	2.512
Price to Sales	0.960	1.852
Price to Cash Flow	6.319	10.346
Dividend Yield	3.700	2.451
5 Years Earnings Growth	8.601	10.052

Sector Allocation

Name	Net %	Category Average
Healthcare	13.830	12.003
Technology	12.310	20.180
Financial Services	12.250	16.918
Industrials	12.110	12.402
Consumer Cyclical	11.530	10.682
Consumer Defensive	10.720	7.411
Communication Services	9.650	6.946
Basic Materials	7.630	5.030
Utilities	4.750	3.427
Energy	2.780	3.697
Real Estate	2.450	3.598

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Anima Liquidità Euro FM	IT0005359374	7.57	-	-
Man GLG Innovation Eq Alt INU H EUR	IE00BFZ18L99	5.52	-	-
Janus Henderson UK Abs Ret I€ Acc (hdg)	LU0490769915	4.04	-	-
Janus Henderson Hrzn Pan Eurp Alp I2 EUR	LU0264598268	3.42	-	-
ANIMA Short Term Corporate Bond I	IE00B570LF99	2.96	-	-
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	2.48	11,772.0	+0.20%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.38	60.14	-0.66%
M&G (Lux) Glb Macro Bd C H EUR Acc	LU1670720629	2.03	-	-
Wellington Global Bond S EUR Acc H	IE00B1CH6G38	2.02	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	2.01	13.490	+0.45%

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Gestielle Obiettivo Internazionale	206.43M	2.22	3.88	1.46
Gestielle Absolute Return	117.49M	3.31	4.39	1.49
Gestielle Best Selection Equity 50	42.98M	-1.88	0.88	-0.22

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