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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.860 | 45.980 | 0.120 |
Bonds | 50.540 | 58.560 | 8.020 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.120 | 7.130 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.360 | 17.013 |
Price to Book | 2.277 | 2.592 |
Price to Sales | 1.839 | 1.895 |
Price to Cash Flow | 10.920 | 10.820 |
Dividend Yield | 2.487 | 2.402 |
5 Years Earnings Growth | 10.357 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.180 | 20.843 |
Financial Services | 18.110 | 16.307 |
Consumer Cyclical | 12.910 | 10.970 |
Industrials | 12.880 | 11.973 |
Healthcare | 8.930 | 12.220 |
Communication Services | 7.020 | 7.034 |
Consumer Defensive | 5.440 | 7.234 |
Real Estate | 3.890 | 3.601 |
Basic Materials | 3.720 | 4.899 |
Energy | 3.210 | 3.863 |
Utilities | 2.710 | 3.333 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 11.14 | - | - | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 7.65 | 219.986 | +0.23% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 7.01 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.11 | 2,089.090 | +3.41% | |
Anima Obbligazionario Euro Core Y | IT0005404154 | 4.81 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.60 | - | - | |
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 4.24 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.05 | 13.050 | -0.68% | |
Anima Fix High Yield Y | IT0004301013 | 4.00 | 15.513 | +0.92% | |
T. Rowe Price Euro Corp Bd I2 EUR | LU2442769977 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 125.67M | 1.57 | 2.50 | 1.38 | ||
Gestielle Absolute Return | 120.96M | 1.88 | 3.02 | 1.42 | ||
Gestielle Obiettivo Emerging Market | 46.03M | -1.51 | -2.41 | 0.04 | ||
Gestielle Obiettivo Europa | 30.34M | 2.96 | -2.01 | 0.58 | ||
Gestielle Obiettivo Italia | 16.61M | 4.24 | 3.25 | 1.19 |
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