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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.330 | 30.360 | 1.030 |
Bonds | 62.150 | 69.030 | 6.880 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 12.390 | 12.800 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.556 | 16.803 |
Price to Book | 2.297 | 2.529 |
Price to Sales | 1.987 | 1.842 |
Price to Cash Flow | 11.336 | 10.680 |
Dividend Yield | 2.466 | 2.449 |
5 Years Earnings Growth | 11.187 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 20.416 |
Financial Services | 16.600 | 15.383 |
Healthcare | 11.660 | 13.019 |
Consumer Cyclical | 9.770 | 10.669 |
Industrials | 9.150 | 11.804 |
Communication Services | 6.840 | 6.744 |
Consumer Defensive | 5.250 | 7.591 |
Real Estate | 4.700 | 3.975 |
Basic Materials | 4.360 | 5.177 |
Energy | 3.990 | 4.081 |
Utilities | 3.540 | 3.541 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 11.44 | - | - | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 6.91 | 219.180 | +0.43% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.56 | 2,235.370 | +1.30% | |
2 Year Treasury Note Future Dec 24 | - | 5.06 | - | - | |
Anima Obbligazionario Euro Core Y | IT0005404154 | 5.05 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 4.77 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.51 | - | - | |
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 4.35 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.24 | 15.522 | +0.12% | |
Amundi Index Solutions J.P. Morgan GBI Global Govi | LU1437016204 | 4.19 | 47.26 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 132.96M | 7.39 | 0.31 | 1.73 | ||
Gestielle Absolute Return | 128.33M | 7.77 | 0.65 | 1.46 | ||
Gestielle Obiettivo Emerging Market | 53.88M | -0.72 | -2.18 | 0.82 | ||
Gestielle Obiettivo Europa | 33.93M | -3.66 | -2.32 | 1.29 | ||
Gestielle Obiettivo Italia | 17.01M | -1.16 | 0.75 | 1.36 |
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