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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.657 | 17.023 |
Price to Book | 1.415 | 2.485 |
Price to Sales | 0.960 | 1.799 |
Price to Cash Flow | 6.319 | 10.474 |
Dividend Yield | 3.700 | 2.463 |
5 Years Earnings Growth | 8.601 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 13.830 | 13.128 |
Technology | 12.310 | 20.223 |
Financial Services | 12.250 | 15.326 |
Industrials | 12.110 | 12.030 |
Consumer Cyclical | 11.530 | 10.615 |
Consumer Defensive | 10.720 | 7.693 |
Communication Services | 9.650 | 6.741 |
Basic Materials | 7.630 | 5.169 |
Utilities | 4.750 | 3.400 |
Energy | 2.780 | 4.173 |
Real Estate | 2.450 | 3.733 |
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 | 10,875.0 | +0.55% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.38 | 57.40 | -1.29% | |
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 | 13.590 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 135.41M | 6.47 | 0.80 | 1.92 | ||
Gestielle Absolute Return | 131.71M | 7.02 | 0.58 | 1.39 | ||
Gestielle Obiettivo Emerging Market | 55.68M | -0.14 | -1.93 | 0.97 | ||
Gestielle Best Selection Equity 50 | 51.87M | 5.62 | -0.62 | 0.70 | ||
Gestielle Obiettivo Europa | 34.36M | -2.81 | -1.62 | 1.50 |
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