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Gestielle Profilo Cedola (0P00016ZN9)

Milan

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Gestielle Profilo Cedola historical data, for real-time data please try another search

4.807 -0.001 -0.02%

13/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0005142333

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.64M

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0P00016ZN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestielle Profilo Cedola (0P00016ZN9) fund. Our Gestielle Profilo Cedola portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.020	100.950	74.930
Stocks	32.220	54.090	21.870
Bonds	41.640	41.640	0.000
Convertible	0.110	0.110	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.526	15.094
Price to Book	2.128	2.067
Price to Sales	1.155	1.529
Price to Cash Flow	8.006	8.393
Dividend Yield	2.630	2.632
5 Years Earnings Growth	8.452	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	16.590	16.622
Industrials	14.690	12.396
Healthcare	12.680	11.457
Technology	11.620	17.077
Consumer Defensive	10.550	6.881
Consumer Cyclical	10.180	13.006
Communication Services	9.370	7.828
Basic Materials	6.080	6.312
Energy	5.940	5.541
Utilities	2.060	3.892
Real Estate	0.240	2.821

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
LONG GILT FUTURE Mar20	-	6.16	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.07	118.69	-0.13%
Norway (Kingdom Of) 1.75%	NO0010844079	5.11	-	-
Poland (Republic of) 2.75%	PL0000111498	4.45	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.34	92.19	-0.07%
10 Year Treasury Note Future Mar20	-	3.14	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.04	35.07	-0.03%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	2.37	29.33	+0.62%
Dow Jones Real Estate Future Mar20	-	2.34	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.19	92.180	-0.09%

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Gestielle Absolute Return	159.86M	2.77	-0.77	1.08
Gestielle Obiettivo Internazionale	153.09M	2.67	-0.50	1.82
Gestielle Obiettivo Emerging Market	64.95M	-0.26	-1.69	1.39
Gestielle Best Selection Equity 50	57.07M	2.30	-1.16	-
Gestielle Obiettivo Europa	37.28M	-2.25	-1.44	1.53

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