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Volterra Dinamico (0P0000JLIP)

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Volterra Dinamico historical data, for real-time data please try another search
5.066 +0.010    +0.12%
23/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0004412471 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.56M
Volterra Dinamico 5.066 +0.010 +0.12%

0P0000JLIP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Volterra Dinamico (0P0000JLIP) fund. Our Volterra Dinamico 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 60.070 72.520 12.450
Stocks 12.930 15.430 2.500
Bonds 19.230 22.680 3.450
Convertible 0.380 0.380 0.000
Preferred 0.010 0.010 0.000
Other 7.390 7.430 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.657 16.631
Price to Book 1.415 2.422
Price to Sales 0.960 1.734
Price to Cash Flow 6.319 10.182
Dividend Yield 3.700 2.485
5 Years Earnings Growth 8.601 10.841

Sector Allocation

Name  Net % Category Average
Healthcare 13.830 12.865
Technology 12.310 19.715
Financial Services 12.250 15.211
Industrials 12.110 12.291
Consumer Cyclical 11.530 10.893
Consumer Defensive 10.720 7.835
Communication Services 9.650 6.732
Basic Materials 7.630 5.238
Utilities 4.750 3.398
Energy 2.780 4.326
Real Estate 2.450 3.753

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name ISIN Weight % Last Change %
Anima Liquidità Euro FM IT0005359374 7.57 - -
Man GLG Innovation Eq Alt INU H EUR IE00BFZ18L99 5.52 - -
Janus Henderson UK Abs Ret I€ Acc (hdg) LU0490769915 4.04 - -
Janus Henderson Hrzn Pan Eurp Alp I2 EUR LU0264598268 3.42 - -
ANIMA Short Term Corporate Bond I IE00B570LF99 2.96 - -
  db x-trackers STOXX Europe 600 UCITS DR 1C LU0328475792 2.48 10,638.0 +0.32%
  iShares Core MSCI Japan IMI UCITS ETF USD IE00B4L5YX21 2.38 52.55 -1.20%
M&G (Lux) Glb Macro Bd C H EUR Acc LU1670720629 2.03 - -
Wellington Global Bond S EUR Acc H IE00B1CH6G38 2.02 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0853555893 2.01 13.190 +0.69%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Absolute Return 139.28M 3.83 -0.40 1.12
  Gestielle Obiettivo Internazionale 144.4M 3.66 -0.13 1.82
  Gestielle Obiettivo Emerging Market 60.49M -0.51 -1.80 1.21
  Gestielle Best Selection Equity 50 53.63M 2.83 -0.96 0.45
  Gestielle Obiettivo Europa 36.59M -1.38 -1.06 1.58
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