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Gestielle Cedola Italy Opportunity (0P00015NCI)

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Gestielle Cedola Italy Opportunity historical data, for real-time data please try another search
4.871 -0.001    -0.02%
09/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 52.16M
Type:  Fund
Market:  Italy
Issuer:  Aletti Gestielle SGR SpA
ISIN:  IT0005094120 
Asset Class:  Equity
Gestielle Cedola Italy Opportunity 4.871 -0.001 -0.02%

0P00015NCI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestielle Cedola Italy Opportunity (0P00015NCI) fund. Our Gestielle Cedola Italy Opportunity 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 2.850 30.310 27.460
Shares 32.670 32.670 0.000
Bonds 63.530 81.540 18.010
Convertible 0.960 0.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.775 15.086
Price to Book 0.832 2.092
Price to Sales 0.611 1.551
Price to Cash Flow 1.799 8.708
Dividend Yield 4.589 2.600
5 Years Earnings Growth 13.300 12.433

Sector Allocation

Name  Net % Category Average
Financial Services 42.010 16.674
Energy 19.010 5.552
Consumer Cyclical 11.730 12.767
Industrials 7.610 12.009
Technology 6.420 17.323
Communication Services 4.480 7.846
Utilities 3.750 3.914
Consumer Defensive 1.810 6.824
Healthcare 1.750 12.310
Basic Materials 1.270 5.752
Real Estate 0.170 2.810

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name ISIN Weight % Last Change %
Italy (Republic Of) 0.05% IT0005188120 19.66 - -
Italy (Republic Of) 1.08% IT0005028003 13.96 - -
FTSE Straits Times Index Future Dec18 - 13.12 - -
Italy (Republic Of) 0.1% IT0005285041 10.11 - -
Generalitat de Catalunya 4.95% ES00000950E9 7.45 - -
Italy (Republic Of) 0.18% IT0005250946 6.15 - -
Euro Stoxx 50 Dec18 - 3.30 - -
Intesa Sanpaolo S.p.A. 3.25% - 3.14 - -
  Intesa Sanpaolo IT0000072618 2.69 3.9370 -0.25%
Intesa Sanpaolo S.p.A. 4.75% XS1156024116 2.08 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Obiettivo Internazionale 132.96M 6.40 0.83 1.67
  Gestielle Absolute Return 128.33M 6.99 0.58 1.40
  Gestielle Obiettivo Emerging Market 53.88M -0.21 -1.93 0.83
  Gestielle Best Selection Equity 50 50.98M 7.02 0.17 0.71
  Gestielle Obiettivo Europa 33.93M -2.85 -1.48 1.45
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