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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 30.520 | 23.350 |
Stocks | 34.420 | 36.250 | 1.830 |
Bonds | 54.140 | 60.760 | 6.620 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 3.750 | 5.570 | 1.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.790 | 16.786 |
Price to Book | 2.195 | 2.566 |
Price to Sales | 1.760 | 1.876 |
Price to Cash Flow | 9.943 | 10.856 |
Dividend Yield | 2.606 | 2.432 |
5 Years Earnings Growth | 11.308 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.240 | 20.922 |
Financial Services | 15.090 | 15.729 |
Healthcare | 11.980 | 12.492 |
Industrials | 11.810 | 11.818 |
Consumer Cyclical | 10.030 | 10.725 |
Communication Services | 7.400 | 6.881 |
Real Estate | 5.850 | 3.890 |
Utilities | 5.510 | 3.486 |
Consumer Defensive | 5.300 | 7.351 |
Basic Materials | 4.510 | 5.022 |
Energy | 3.290 | 3.985 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 10.88 | - | - | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 7.37 | 218.307 | -0.23% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.02 | 2,275.520 | +0.53% | |
Anima Obbligazionario Euro Core Y | IT0005404154 | 5.38 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.52 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.14 | 15.675 | -0.12% | |
Amundi Index Solutions J.P. Morgan GBI Global Govi | LU1437016204 | 4.13 | 47.70 | +0.02% | |
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 4.09 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.03 | 12.960 | -0.15% | |
T. Rowe Price Euro Corp Bd I2 EUR | LU2442769977 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 131.07M | 8.77 | 1.37 | 1.86 | ||
Gestielle Absolute Return | 126M | 8.83 | 1.41 | 1.55 | ||
Gestielle Obiettivo Emerging Market | 50.95M | -1.22 | -2.16 | 0.73 | ||
Gestielle Obiettivo Europa | 31.91M | -5.42 | -3.01 | 1.06 | ||
Gestielle Obiettivo Italia | 16.38M | -1.09 | 0.53 | 1.49 |
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