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Volterra Absolute Return (0P00008WIZ)

Milan

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Volterra Absolute Return historical data, for real-time data please try another search

5.842 +0.010 +0.17%

23/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 13.29M

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0004086556

Asset Class: Equity

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0P00008WIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Volterra Absolute Return (0P00008WIZ) fund. Our Volterra Absolute Return 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	38.620	99.140	60.520
Stocks	38.270	38.270	0.000
Bonds	17.590	26.290	8.700
Convertible	5.520	5.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.141	15.550
Price to Book	0.889	2.171
Price to Sales	0.531	1.499
Price to Cash Flow	3.786	9.357
Dividend Yield	4.059	3.007
5 Years Earnings Growth	8.245	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	19.800	16.774
Technology	16.820	16.893
Communication Services	11.680	6.392
Consumer Cyclical	9.930	10.734
Healthcare	8.930	12.599
Energy	8.280	4.745
Industrials	6.860	14.673
Utilities	6.150	4.524
Basic Materials	5.280	6.227
Consumer Defensive	5.030	7.636
Real Estate	1.240	2.943

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 20	-	7.09	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	6.54	95.51	0.00%
MSCI Emerging Markets Index Future June 20	-	6.11	-	-
TOPIX Future June 20	-	3.56	-	-
Hang Seng China Enterprises Index Future June 20	-	2.55	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.44	33.91	-0.15%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	2.04	99.47	0.00%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	1.80	67.11	-0.16%
Bundei 0,5% Ap30 Eur	DE0001030559	1.50	100.88	0.00%
Telecom Italia S.p.A. 0.56%	XS1209185161	1.42	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Volterra Absolute.	5.842	+0.010	+0.17%