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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.450 | 30.710 | 1.260 |
Bonds | 57.780 | 63.590 | 5.810 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 14.310 | 14.960 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.967 | 16.578 |
Price to Book | 2.122 | 2.407 |
Price to Sales | 1.640 | 1.702 |
Price to Cash Flow | 9.983 | 10.083 |
Dividend Yield | 2.398 | 2.476 |
5 Years Earnings Growth | 11.048 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 19.723 |
Financial Services | 15.660 | 15.057 |
Healthcare | 11.110 | 12.932 |
Consumer Cyclical | 9.640 | 10.980 |
Industrials | 9.490 | 12.231 |
Consumer Defensive | 6.720 | 7.883 |
Communication Services | 6.310 | 6.699 |
Basic Materials | 5.660 | 5.266 |
Energy | 4.970 | 4.265 |
Real Estate | 4.730 | 3.748 |
Utilities | 2.870 | 3.382 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 12.45 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 6.75 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.07 | 2,140.760 | -0.31% | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 6.00 | 211.203 | +0.31% | |
Anima Obbligazionario Euro Core Y | IT0005404154 | 4.61 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.59 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.57 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.16 | 14.649 | +0.05% | |
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 4.11 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.10 | 12.790 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 159.86M | 5.33 | 0.29 | 1.37 | ||
Gestielle Obiettivo Internazionale | 153.09M | 5.16 | 0.79 | 2.05 | ||
Gestielle Obiettivo Emerging Market | 64.95M | 0.31 | -1.57 | 1.43 | ||
Gestielle Obiettivo Europa | 37.28M | -2.20 | -1.05 | 1.58 | ||
Gestielle Obiettivo Italia | 18.4M | -1.20 | 0.39 | 1.29 |
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