Breaking News

Volterra Dinamico (0P0000JLIP)

Milan

Add to/Remove from a Portfolio Add to Watchlist

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

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0004412471

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

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	16.653
Price to Book	1.415	2.428
Price to Sales	0.960	1.737
Price to Cash Flow	6.319	10.212
Dividend Yield	3.700	2.482
5 Years Earnings Growth	8.601	10.852

Sector Allocation

Name	Net %	Category Average
Healthcare	13.830	12.889
Technology	12.310	19.745
Financial Services	12.250	15.233
Industrials	12.110	12.275
Consumer Cyclical	11.530	10.883
Consumer Defensive	10.720	7.823
Communication Services	9.650	6.713
Basic Materials	7.630	5.226
Utilities	4.750	3.395
Energy	2.780	4.314
Real Estate	2.450	3.761

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	10,768.9	+0.08%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.38	53.62	+0.39%
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	13.170	+0.30%

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Gestielle Obiettivo Internazionale	144.4M	3.66	-0.13	1.82
Gestielle Absolute Return	139.28M	3.83	-0.40	1.12
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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000JLIP Comments

Write your thoughts about Volterra Dinamico

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,313.11	+14.06	+0.22%
Nikkei 225	39,700.50	+495.00	+1.26%
Shanghai	2,972.53	+22.53	+0.76%
US 500	5,477.2	+7.9	+0.14%
US Tech 100	19,766.3	+60.1	+0.31%
DAX	18,265.15	+102.62	+0.57%
Dollar Index	105.522	+0.263	+0.25%

Crude Oil WTI	81.54	+0.71	+0.88%
Brent Oil	84.93	+0.71	+0.84%
Natural Gas	2.818	-0.045	-1.57%
Gold	2,327.05	-3.75	-0.16%
Silver	29.332	+0.139	+0.48%
US Soybeans	1,155.50	+9.50	+0.83%
Copper	4.3820	+0.0110	+0.25%

Philippines 2Y	6.268	+0.088	+1.42%
Philippines 10Y	6.736	+0.034	+0.51%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.733	+0.042	+0.89%
U.S. 10Y	4.279	+0.041	+0.97%
U.S. 30Y	4.402	+0.030	+0.68%
Germany 10Y	2.4280	+0.0160	+0.66%

Alphabet C	185.58	+4.79	+2.65%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	60.16	-0.61	-1.00%
Booking	4,014.38	+33.18	+0.83%
Apple	209.07	+0.93	+0.45%
Alibaba ADR	73.79	-1.00	-1.34%
Tesla	187.35	+4.77	+2.61%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Volterra Dinamico	5.066	+0.010	+0.12%