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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.240 | 73.010 | 12.770 |
Stocks | 10.680 | 13.240 | 2.560 |
Bonds | 20.070 | 23.860 | 3.790 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.590 | 8.630 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.935 | 16.025 |
Price to Book | 1.471 | 2.316 |
Price to Sales | 0.974 | 1.631 |
Price to Cash Flow | 6.583 | 9.665 |
Dividend Yield | 3.529 | 2.608 |
5 Years Earnings Growth | 8.650 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.460 | 12.620 |
Technology | 13.250 | 20.520 |
Financial Services | 12.270 | 14.464 |
Industrials | 11.960 | 11.639 |
Consumer Cyclical | 10.950 | 11.106 |
Communication Services | 10.430 | 7.080 |
Consumer Defensive | 10.180 | 7.788 |
Basic Materials | 6.880 | 6.194 |
Utilities | 4.550 | 3.830 |
Real Estate | 2.770 | 3.905 |
Energy | 2.300 | 4.141 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro FM | IT0005359374 | 8.50 | - | - | |
Man GLG Innovation Eq Alt INU H EUR | IE00BFZ18L99 | 5.35 | - | - | |
Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 4.74 | - | - | |
ANIMA Short Term Corporate Bond I | IE00B570LF99 | 3.59 | - | - | |
Janus Henderson Hrzn Pan Eurp Alp I2 EUR | LU0264598268 | 2.48 | - | - | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 2.34 | 10,831.0 | -0.51% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.26 | 54.45 | -0.26% | |
Wellington Global Bond S EUR Acc H | IE00B1CH6G38 | 2.23 | - | - | |
Man GLG Innovation Eq Alt INF H EUR Acc | IE00BDRKT623 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 147.74M | 2.77 | -0.77 | 1.08 | ||
Gestielle Obiettivo Internazionale | 147.73M | 2.67 | -0.50 | 1.82 | ||
Gestielle Obiettivo Emerging Market | 62.83M | -0.26 | -1.69 | 1.39 | ||
Gestielle Best Selection Equity 50 | 54.71M | 2.30 | -1.16 | - | ||
Gestielle Obiettivo Europa | 36.71M | -2.25 | -1.44 | 1.53 |
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