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Gestielle Cedola Multimanager Quality (0P00018XO8)

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Gestielle Cedola Multimanager Quality historical data, for real-time data please try another search
4.895 0.000    0%
08/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.6M
Type:  Fund
Market:  Italy
Issuer:  Aletti Gestielle SGR SpA
ISIN:  IT0005218059 
Asset Class:  Equity
Gestielle Cedola Multimanager Quality 4.895 0.000 0%

0P00018XO8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestielle Cedola Multimanager Quality (0P00018XO8) fund. Our Gestielle Cedola Multimanager Quality portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 25.240 37.090 11.850
Stocks 51.400 69.180 17.780
Bonds 6.490 6.490 0.000
Convertible 0.070 0.070 0.000
Preferred 0.020 0.020 0.000
Other 16.780 17.900 1.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.247 15.103
Price to Book 2.911 2.069
Price to Sales 1.695 1.531
Price to Cash Flow 7.870 8.399
Dividend Yield 2.445 2.632
5 Years Earnings Growth 11.053 12.325

Sector Allocation

Name  Net % Category Average
Consumer Defensive 16.960 6.861
Healthcare 16.560 11.449
Consumer Cyclical 14.220 13.019
Industrials 14.150 12.409
Technology 13.600 17.094
Financial Services 9.180 16.626
Basic Materials 6.950 6.291
Communication Services 3.750 7.826
Utilities 1.720 3.891
Energy 1.540 5.547
Real Estate 1.380 2.823

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Amundi MSCI Europe Quality Factor LU1681041890 9.41 112.54 -0.23%
Threadneedle European Sel Z Acc GBP GB00B9MB3P97 9.21 - -
  Morgan Stanley Investment Funds Global Quality F LU0955011761 7.28 51.460 +0.06%
  iShares MSCI World Quality Factor UCITS IE00BP3QZ601 6.31 60.79 -0.56%
  Comgest Growth Europe EUR I Acc IE00B5WN3467 6.00 49.660 -0.28%
BGF Global Equity Income D2 EUR Hedged LU0827881409 5.68 - -
CZ Absolute Alpha UCITS S EUR IE00BYPB7H15 5.09 - -
Lazard European Alt C Acc EUR IE00BYP5TS89 4.63 - -
Janus Henderson Hrzn Pan Eurp Alp I2 EUR LU0264598268 4.54 - -
GAM Star (Lux) - European Alpha I € Acc LU0492933568 4.52 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Absolute Return 159.86M 2.77 -0.77 1.08
  Gestielle Obiettivo Internazionale 153.09M 2.67 -0.50 1.82
  Gestielle Obiettivo Emerging Market 64.95M -0.26 -1.69 1.39
  Gestielle Best Selection Equity 50 57.07M 2.30 -1.16 -
  Gestielle Obiettivo Europa 37.28M -2.25 -1.44 1.53
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