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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 |
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 |
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 |
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% |
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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