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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.860 | 45.980 | 0.120 |
Bonds | 50.540 | 58.560 | 8.020 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.120 | 7.130 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.360 | 17.020 |
Price to Book | 2.277 | 2.603 |
Price to Sales | 1.839 | 1.896 |
Price to Cash Flow | 10.920 | 10.910 |
Dividend Yield | 2.487 | 2.397 |
5 Years Earnings Growth | 10.357 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.180 | 20.936 |
Financial Services | 18.110 | 16.239 |
Consumer Cyclical | 12.910 | 10.987 |
Industrials | 12.880 | 11.930 |
Healthcare | 8.930 | 12.213 |
Communication Services | 7.020 | 7.061 |
Consumer Defensive | 5.440 | 7.202 |
Real Estate | 3.890 | 3.602 |
Basic Materials | 3.720 | 4.866 |
Energy | 3.210 | 3.849 |
Utilities | 2.710 | 3.312 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 11.14 | - | - | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 7.65 | 218.602 | -0.05% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 7.01 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.11 | 2,259.320 | -1.63% | |
Anima Obbligazionario Euro Core Y | IT0005404154 | 4.81 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.60 | - | - | |
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 4.24 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.05 | 13.350 | +0.15% | |
Anima Fix High Yield Y | IT0004301013 | 4.00 | 15.747 | -0.25% | |
T. Rowe Price Euro Corp Bd I2 EUR | LU2442769977 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 125.67M | 3.97 | 3.48 | 1.73 | ||
Gestielle Absolute Return | 120.96M | 3.81 | 3.45 | 1.57 | ||
Gestielle Obiettivo Emerging Market | 46.03M | -1.17 | -2.19 | 0.27 | ||
Gestielle Obiettivo Europa | 30.34M | 3.56 | -1.38 | 0.71 | ||
Gestielle Obiettivo Italia | 16.61M | 5.10 | 3.21 | 1.31 |
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