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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 | 16.689 |
Price to Book | 2.195 | 2.555 |
Price to Sales | 1.760 | 1.867 |
Price to Cash Flow | 9.943 | 10.778 |
Dividend Yield | 2.606 | 2.449 |
5 Years Earnings Growth | 11.308 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.240 | 20.798 |
Financial Services | 15.090 | 15.576 |
Healthcare | 11.980 | 12.603 |
Industrials | 11.810 | 11.784 |
Consumer Cyclical | 10.030 | 10.716 |
Communication Services | 7.400 | 6.854 |
Real Estate | 5.850 | 3.898 |
Utilities | 5.510 | 3.523 |
Consumer Defensive | 5.300 | 7.423 |
Basic Materials | 4.510 | 5.104 |
Energy | 3.290 | 3.978 |
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 | 221.694 | +0.14% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.02 | 2,215.570 | -0.98% | |
Anima Obbligazionario Euro Core Y | IT0005404154 | 5.38 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.52 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.14 | 15.703 | -0.01% | |
Amundi Index Solutions J.P. Morgan GBI Global Govi | LU1437016204 | 4.13 | 47.68 | -0.36% | |
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 4.09 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.03 | 13.110 | +0.23% | |
T. Rowe Price Euro Corp Bd I2 EUR | LU2442769977 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 130.49M | 10.55 | 1.85 | 2.01 | ||
Gestielle Absolute Return | 124.03M | 10.73 | 2.36 | 1.70 | ||
Gestielle Obiettivo Emerging Market | 51.78M | -0.94 | -2.10 | 0.89 | ||
Gestielle Obiettivo Europa | 32.6M | -4.81 | -2.31 | 1.02 | ||
Gestielle Obiettivo Italia | 16.52M | -1.66 | 1.04 | 1.23 |
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