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Gestielle Cedola Multiasset Iii (0P0001BIKS)

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Gestielle Cedola MultiAsset III historical data, for real-time data please try another search
4.416 0.000    0%
14/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005277709 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 175.4M
Gestielle Cedola MultiAsset III 4.416 0.000 0%

0P0001BIKS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestielle Cedola MultiAsset III (0P0001BIKS) fund. Our Gestielle Cedola MultiAsset III 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 82.790 89.050 6.260
Stocks 6.250 6.250 0.000
Bonds 10.030 10.030 0.000
Convertible 0.920 0.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.536 15.715
Price to Book 2.771 2.122
Price to Sales 1.732 1.617
Price to Cash Flow 9.343 9.210
Dividend Yield 2.280 2.756
5 Years Earnings Growth 12.568 10.160

Sector Allocation

Name  Net % Category Average
Technology 20.920 19.872
Financial Services 14.810 15.787
Healthcare 14.460 11.846
Consumer Cyclical 10.490 9.353
Industrials 10.170 12.606
Consumer Defensive 8.090 6.920
Communication Services 6.860 6.346
Energy 5.130 4.670
Basic Materials 3.490 4.521
Utilities 3.050 3.775
Real Estate 2.530 4.826

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 23 - 4.37 - -
Bank of Cyprus Public Co Ltd. 2.5% XS2355059168 2.36 - -
Nexans SA 3.75% FR0013354297 2.01 - -
Autostrade per l'Italia S.p.A. 2% XS2278566299 1.69 - -
Stoxx Europe 600 Future Mar 23 DE000C6XKB02 1.20 - -
Novo Banco, S.A. 3.5% XS0869315241 1.08 - -
Bank of Cyprus Holdings PLC 6.25% XS1865594870 0.96 - -
Trafigura Funding S.A. 5.875% XS2232101803 0.73 - -
Nikkei 225 Future Mar 23 - 0.69 - -
BFF Bank S.p.A. 2.938% XS2404266848 0.54 - -

Top Other Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005460677 353.48M 4.36 - -
  Anima Global Macro Diversified A 94.04M 2.67 -1.88 -
  Anima Global Macro Diversified AD 94.04M 2.66 -1.89 -
  Anima Global Macro Diversified F 94.04M 2.89 -0.94 -
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