OVHaiLLM/Flipper huggingface dataset:
Information Technology
20.33%
United States
46.21%
Financials
19.41%
United Kingdom
12.08%
Health Care
14.50%
France
7.06%
Industrials
11.49%
Japan
6.65%
Consumer Discretionary
8.86%
Switzerland
4.69%
Utilities
6.52%
Sweden
4.47%
Real Estate
5.02%
Canada
3.79%
Materials
4.97%
Singapore
3.74%
Energy
4.59%
Spain
2.11%
Consumer Staples
1.99%
Denmark
2.10%
Communication Services
1.85%
South Korea
2.00%
Cash
0.47%
Taiwan
1.58%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2021-10-31):
tecnologie dell'informazione
20,33%
Stati Uniti
46,21%
Titoli Finanziari
19,41%
United Kingdom
12,08%
Sanità
14,50%
Francia
7,06%
Industriali
11,49%
Giappone
6,65%
consumi discrezionali
8,86%
Svizzera
4,69%
Utilities
6,52%
Svezia
4,47%
Immobili
5,02%
Canada
3,79%
materiale
4,97%
Singapore
3,74%
Energia
4,59%
Spagna
2,11%
prodotti di prima necessità
1,99%
Danimarca
2,10%
Servizi di comunicazione
1,85%
Corea del Sud
2,00%
Liquidità
0,47%
Taiwan
1,58%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
Australia
Hong Kong
1.55%
1.50%
Cash
0.47%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2021-10-31):
Australia
Hong Kong
1,55%
1,50%
Liquidità
0,47%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
33.50%
3 - 5 Years
33.08%
BBB
30.14%
5 - 10 Years
43.80%
High Yield
10.71%
>10 Years
3.00%
Cash
1.55%
Cash
1.54%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2023-01-31):
33,50%
3 - 5 anni
33,08%
BBB
30,14%
5 - 10 anni
43,80%
High Yield
10,71%
>10 anni
3,00%
Liquidità
1,55%
Liquidità
1,54%
- FondoLe valutazioni si basano sulla metodologia di valutazione composita di EFG AM.
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
## Volkswagen Fin Serv NV 3.25% 04/13/2027	1.39%
North America
Asia (ex Japan)
Europe (ex. UK & CH)
UK
61.50%
9.94%
9.66%
8.66%

Translation (ENIT, 2023-01-31):
## Volkswagen Fin Serv NV 3.25% 04/13/2027	1,39%
North America
Asia (ex Japan)
Europe (ex. UK & CH)
UK
61,50%
9,94%
9,66%
8,66%
# Credit Allocation - Fixed Income
Investment Grade Corporates
93.49%
- Allocation range	▼Current allocationHigh Yield6.51%
- FundFigures rebased to show weightings within the asset class sub- portfolio, including Funds and ETFs.

Translation (ENIT, 2023-01-31):
# Assegnazione del credito - Reddito fisso
Investment Grade Corporates
93,49%
- Fascia di allocazione	▼Allocazione attualeHigh Yield6,51%
- FondoFigures rebased to show weightings within the asset class sub- portfolio, including Funds and ETFs.
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BWGC5X18 | G64695235 | --- | CHF 10,000 | 1.39% | -5.80% | -4.90% | -27.76% | -28.15% | --- | --- | 0.84% | 10.07.2020 |
| ✔ | EUR O Acc | IE00BWGC5V93 | G64695250 | --- | EUR 10,000 | 1.40% | -5.76% | -4.91% | -27.70% | -28.05% | 6.63% | 6.68% | 5.91% | 03.06.2015 |
| --- | USD A Acc | IE00BJYJDL74 | G6440N487 | --- | USD 1,000 | 1.73% | -5.50% | -4.13% | -26.48% | -26.68% | --- | --- | 8.59% | 05.03.2020 |
| --- | USD N Acc | IE00BJYJDM81 | G6440N495 | --- | USD 1,000 | 2.83% | -5.59% | -4.39% | -27.02% | -27.48% | --- | --- | 4.01% | 19.06.2020 |
| --- | USD O Acc | IE00BWGC5Q41 | G64695284 | --- | USD 10,000 | 1.38% | -5.47% | -4.04% | -26.31% | -26.42% | 8.96% | 9.40% | 7.85% | 08.05.2015 |

Translation (ENIT, 2022-08-31):
| Dati sulla classe azionaria Classe azionaria	ISIN	CUSIP	Rendime-	Investimento	Am ✔È coperto		nto	minimo	spese annuo			corr | 1 Mese | Rendimento 3 mesi | Da inizio anno | 1 anno | Rendimento (annualizzato) 3 anni	5 anni	Dall’avvio | Data di avvio |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BWGC5X18 | G64695235 | --- | CHF 10.000 | 1,39% | -5,80% | -4,90% | -27,76% | -28,15% | --- | --- | 0,84% | 10.07.2020 |
| ✔ | EUR O Acc | IE00BWGC5V93 | G64695250 | --- | EUR 10.000 | 1,40% | -5,76% | -4,91% | -27,70% | -28,05% | 6,63% | 6,68% | 5,91% | 03.06.2015 |
| --- | USD A Acc | IE00BJYJDL74 | G6440N487 | --- | USD 1.000 | 1,73% | -5,50% | -4,13% | -26,48% | -26,68% | --- | --- | 8,59% | 05.03.2020 |
| --- | USD N Acc | IE00BJYJDM81 | G6440N495 | --- | USD 1.000 | 2,83% | -5,59% | -4,39% | -27,02% | -27,48% | --- | --- | 4,01% | 19.06.2020 |
| --- | USD O Acc | IE00BWGC5Q41 | G64695284 | --- | USD 10.000 | 1,38% | -5,47% | -4,04% | -26,31% | -26,42% | 8,96% | 9,40% | 7,85% | 08.05.2015 |
# Regional Allocation
Taiwan
1.37%
Cash
2.75%	
North America
Sweden
- Fund  ■Benchmark-1.41%0.02%Western Europe66.15%Hong Kong1.21%0.84%Cash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2022-08-31):
# Ripartizione regionale
Taiwan
1,37%
Liquidità
2,75%	
America del Nord
Svezia
- Fondo  ■Indice di riferimento-1,41%0,02%Western Europe66,15%Hong Kong1,21%0,84%Liquidità include strumenti monetari, FX e transazioni non ancora regolate.
The investment objective is to seek long term appreciation, through a combination of capital growth and income, through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both developed and developing markets. The Fund is actively managed, generally holds debt securities with investment grade ratings and has no maturity limitations.
145
140
135
130
125
120
115
Price Reporting
Financial Times, Bloomberg, Morningstar
Benchmark / Reference Index ICE BofAML Eurodollar Index
Investment Manager
EFG Asset Management (UK) Limited Subscription/Redemption
Daily 16:00 (Irish Time)
Accounting Period 30 June
110
105
100
95

Translation (ENIT, 2021-10-31):
Il New Capital Wealthy Nations Bond Fund si propone la rivalutazione del capitale attraverso investimenti in una gamma ampiamente diversificata di titoli di debito emessi da governi, istituzioni e società sia nei mercati sviluppati sia in quelli in via di sviluppo. Il Fondo è gestito attivamente, in generale detiene titoli di debito con rating pari all’investment grade e non ha limiti di scadenza.
145
140
135
130
125
120
115
Pubblicazione Quote Financial Times, Bloomberg, Morningstar
Benchmark / Indice di riferimento ICE BofAML Eurodollar Index
Gestore degli investimenti
EFG Asset Management (UK) Limited Invio Ordini
Giornaliero 16:00 (ora irlandese)
Esercizio 30 giugno
110
105
100
95
Consumer, Non-cyclical
Cash
2.54%
-0.23%
- FundCash includes money market instruments, FX forwards and unsettled transactions.
- FundCash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.

Translation (ENIT, 2021-10-31):
Beni di consumo non ciclici
Liquidità
2,54%
-0,23%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate. Nelle classificazioni di Bloomberg le società immobiliari sono solitamente incluse nel settore finanziario.
# Financial Ratios
## Modified Duration	4.21	Portfolio Rating	A-

## Coupon Rate (Weighted Average)	1.54%

## Current Yield	1.65%

## Yield to Maturity	2.92%

## Yield to Worst	2.92%	Number of Holdings	68

## Ending Price (Weighted Average)	93.60
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Entity Allocation
Credit Allocation
Duration
Sovereign
92.57%
AAA
19.94%
<1 Year
16.93%
Corporate
AA
5.52%
26.26%
1 - 3 Years
26.74%
Quasi
A
1.02%
13.98%
3 - 5 Years
18.22%
Supranational
0.69%
BBB
29.49%
5 - 10 Years
35.44%
Cash
0.20%
High Yield
10.13%
>10 Years
2.47%
| - Fund
 | Cash |  |  | Cash |  |
| --- | --- | --- | --- | --- | --- |
| Cash includes money market instruments, FX forwards and unsettled |  |  | 0.20% |  |  | 0.20% |
| transactions. Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may be |  | - Fund
 |  |  | - Fund
 |  |

classified into multiple sectors.
Ratings are based on EFG AM’s composite ratings methodology.
Cash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2023-01-31):
# Indici finanziari
## Duration modificata	4,21	Rating del portafoglio	A-

## Tasso cedolare (media ponderata)	1,54%

## Rendimento corrente	1,65%

## Rendimento alla scadenza	2,92%

## Rendimento minimo	2,92%	Numero di sottostanti	68

## Prezzo di chiusura (media ponderata)	93,60
Solo per clienti professionali, investitori qualificati e investitori accreditati	www.newcapital.com
Ripartizione Rating
Ripartizione fra Emittenti
Duration
Titoli di Stato
92,57%
AAA
19,94%
<1 anno
16,93%
Corporate
AA
5,52%
26,26%
1 - 3 anni
26,74%
Quasi
A
1,02%
13,98%
3 - 5 anni
18,22%
Supranational
0,69%
BBB
29,49%
5 - 10 anni
35,44%
Liquidità
0,20%
High Yield
10,13%
>10 anni
2,47%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate. Le obbligazioni emesse da enti semi pubblici comprendono le agenzie, i fondi patrimoniali sovrani e le società di proprietà dello Stato,Liquidità
- Fondo0,20%Liquidità
- Fondo0,20%e possono essere classificate in molteplici settori.

Le valutazioni si basano sulla metodologia di valutazione composita di EFG AM.
Liquidità include strumenti monetari, FX e transazioni non ancora regolate.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 1.33% | 1.34% | -0.01% |  | Bundesschatzanweisungen 0% 03/15/2024 | 3.39% |
| 3 Months | -0.23% | -0.23% | 0.00% |  | Buoni Poliennali Del Tes 9% 11/01/2023 | 2.98% |
| 6 Months | -6.14% | -5.97% | -0.17% |  | Bundesrepub. Deutschland 0% 08/15/2031 | 2.90% |
| YTD | 1.33% | 1.34% | -0.01% |  | Hellenic Republic 3.45% 04/02/2024 | 2.88% |
| 1 Year | -11.92% | -9.85% | -2.07% |  | France (Govt Of) 1.75000% 11/25/2024 | 2.75% |
| 3 Years Annualised | -5.38% | -3.85% | -1.53% |  | Finnish Government 1.375% 04/15/2027 | 2.67% |
| 5 Years Annualised | -2.52% | -1.40% | -1.12% |  | Netherlands Government 0.25000% 07/15/2025 | 2.64% |
| 7 Years Annualised | -1.77% | -0.98% | -0.79% |  | France (Govt of) 2% 11/25/2032 | 2.62% |
| 10 years annualised | -0.66% | 0.07% | -0.73% |  | France (Govt Of) 0.5% 05/25/2026 | 2.62% |
| Since Inception Annualised | 1.42% | 1.98% | -0.56% |  | Buoni Poliennali Del Tes 1.25% 12/01/2026 | 2.59% |
| Since Inception | 33.59% | 49.69% | -16.10% |  |  |  |

Translation (ENIT, 2023-01-31):
| Tabella dei rendimenti |  |  |  |  | 10 Titoli Principali |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fondo | Indice di riferimento | Differenza |  | Titoli |  |
| 1 mese | 1,33% | 1,34% | -0,01% |  | Bundesschatzanweisungen 0% 03/15/2024 | 3,39% |
| 3 mesi | -0,23% | -0,23% | 0,00% |  | Buoni Poliennali Del Tes 9% 11/01/2023 | 2,98% |
| 6 mesi | -6,14% | -5,97% | -0,17% |  | Bundesrepub. Deutschland 0% 08/15/2031 | 2,90% |
| Da inizio anno | 1,33% | 1,34% | -0,01% |  | Hellenic Republic 3.45% 04/02/2024 | 2,88% |
| 1 anno | -11,92% | -9,85% | -2,07% |  | France (Govt Of) 1.75000% 11/25/2024 | 2,75% |
| 3 anni annualizzati | -5,38% | -3,85% | -1,53% |  | Finnish Government 1.375% 04/15/2027 | 2,67% |
| 5 anni annualizzati | -2,52% | -1,40% | -1,12% |  | Netherlands Government 0.25000% 07/15/2025 | 2,64% |
| 7 anni annualizzati | -1,77% | -0,98% | -0,79% |  | France (Govt of) 2% 11/25/2032 | 2,62% |
| 10 anni annualizzati | -0,66% | 0,07% | -0,73% |  | France (Govt Of) 0.5% 05/25/2026 | 2,62% |
| Dalla data di avvio annualizzato | 1,42% | 1,98% | -0,56% |  | Buoni Poliennali Del Tes 1.25% 12/01/2026 | 2,59% |
| Dall’avvio | 33,59% | 49,69% | -16,10% |  |  |  |
## Ending Price (Weighted Average)	93.60
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Entity Allocation
Credit Allocation
Duration
Sovereign
92.57%
AAA
19.94%
<1 Year
16.93%
Corporate
AA
5.52%
26.26%
1 - 3 Years
26.74%
Quasi

Translation (ENIT, 2023-01-31):
## Prezzo di chiusura (media ponderata)	93,60
Solo per clienti professionali, investitori qualificati e investitori accreditati	www.newcapital.com
Ripartizione Rating
Ripartizione fra Emittenti
Duration
Titoli di Stato
92,57%
AAA
19,94%
<1 anno
16,93%
Corporate
AA
5,52%
26,26%
1 - 3 anni
26,74%
Quasi
Luxembourg
1.37%
0.52%
Portugal
0.39%
Austria
Cash
- Fund  ■Benchmark0.35%0.47%0.01%Cash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2022-08-31):
Lussemburgo
1,37%
0,52%
Portugal
0,39%
Austria
Liquidità
- Fondo  ■Indice di riferimento0,35%0,47%0,01%Liquidità include strumenti monetari, FX e transazioni non ancora regolate.
Information Technology
28.64%
HKD
25.05%
China
49.65%
Consumer Discretionary
24.11%
USD
21.17%
Taiwan
18.53%
Financials
16.63%
CNY
16.40%
South Korea
11.53%
Communication Services
8.86%
TWD
16.00%
India
5.96%
Industrials
8.45%
KRW
11.53%
Hong Kong
3.45%
Consumer Staples
4.95%
INR
2.66%
Singapore
2.39%
Health Care
3.07%
SGD
2.41%
Japan
2.04%
Materials
2.11%
JPY
2.05%
Indonesia
1.94%
Cash
3.18%
IDR
1.94%
Australia
1.33%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2020-09-30):
tecnologie dell'informazione
28,64%
HKD
25,05%
Cina
49,65%
consumi discrezionali
24,11%
USD
21,17%
Taiwan
18,53%
Titoli Finanziari
16,63%
CNY
16,40%
Corea del Sud
11,53%
Servizi di comunicazione
8,86%
TWD
16,00%
India
5,96%
Industriali
8,45%
KRW
11,53%
Hong Kong
3,45%
prodotti di prima necessità
4,95%
INR
2,66%
Singapore
2,39%
Sanità
3,07%
SGD
2,41%
Giappone
2,04%
materiale
2,11%
JPY
2,05%
Indonesia
1,94%
Liquidità
3,18%
IDR
1,94%
Australia
1,33%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
# Financial Ratios
## Active Share (%)	84.62%	Forward Yield	1.32%

## Number of Holdings	36

## Portfolio P/E (Weighted Harmonic Average)	34.40

## Price/book	5.09

## Forward P/E (Weighted Harmonic Average)	30.03

## Return On Equity (ROE)	22.64%

## Weighted Ave. Market Cap (Million)	80,339

## Weighted Median Market Cap	34,175

Translation (ENIT, 2023-01-31):
# Indici finanziari
## Active Share (%)	84,62%	Rendimento anticipato	1,32%

## Numero di sottostanti	36

## Price/Book	5,09
| P/E del portafoglio (Media armonica | 34,40 |  | Return On Equity (ROE) | 22,64% |
| --- | --- | --- | --- | --- |
| ponderata) |  |  | Indice ponderato di capitalizzazione (Milioni) | 80.339 |
| Prezzo/Utile per Azione anticipato (Media armonica ponderata) | 30,03 |  | Capitalizzazione di mercato media ponderata | 34.175 |
Standard Deviation Annualised	16.70%	18.51%
Sortino Ratio (2%) Annualised	1.15	-0.29
Alpha	1.37
Correlation	0.95
R-Squared	0.90
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	0.82	-0.15
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparison to Benchmark	Since Inception
Email: enquiries@newcapitalfunds.com
Dealing
Beta	0.86
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	7.71%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	2.33
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENIT, 2020-09-30):
Deviazione Standard annualizzata	16,70%	18,51%
Indice di Sortino (2%) annualizzato	1,15	-0,29
Alfa	1,37
Correlazione	0,95
R quadro	0,90
Gestore degli investimenti e Distributore Principale EFG Asset Management (UK) Limited:
Leconfield House Curzon Street London W1J 5JB
Indice di Sharpe (2%) annualizzato	0,82	-0,15
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Confronto con l'indice di riferimento	Dall’avvio
Email: enquiries@newcapitalfunds.com
Agente Amministrativo
Beta	0,86
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	7,71%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	2,33
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
Cash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.
<1 Year
2.96%
1 - 3 Years
29.01%
3 - 5 Years
19.91%
5 - 10 Years
35.03%
>10 Years
8.86%
Cash
4.23%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2020-09-30):
Liquidità include strumenti monetari, FX e transazioni non ancora regolate. Nelle classificazioni di Bloomberg le società immobiliari sono solitamente incluse nel settore finanziario.
<1 anno
2,96%
1 - 3 anni
29,01%
3 - 5 anni
19,91%
5 - 10 anni
35,03%
>10 anni
8,86%
Liquidità
4,23%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.
Standard Deviation Annualised	27.81%	23.59%
Sortino Ratio (2%) Annualised	0.84	0.75
Alpha	0.14
Correlation	0.93
R-Squared	0.86
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	0.63	0.60
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparison to Benchmark	Since Inception
Email: enquiries@newcapitalfunds.com
Dealing
Beta	1.09
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	10.66%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	0.24
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENIT, 2020-09-30):
Deviazione Standard annualizzata	27,81%	23,59%
Indice di Sortino (2%) annualizzato	0,84	0,75
Alfa	0,14
Correlazione	0,93
R quadro	0,86
Gestore degli investimenti e Distributore Principale EFG Asset Management (UK) Limited:
Leconfield House Curzon Street London W1J 5JB
Indice di Sharpe (2%) annualizzato	0,63	0,60
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Confronto con l'indice di riferimento	Dall’avvio
Email: enquiries@newcapitalfunds.com
Agente Amministrativo
Beta	1,09
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	10,66%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	0,24
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
# Allocation - Uncorrelated
Cash
- Fund-0.83%Figures rebased to show weightings within the strategyConvertible Arbitrage39.70%Commodity Trading Advisor (CTA)41.43%Multi-Strategy35.65%Market Neutral33.78%Event Driven24.65%Credit Long/Short13.52%
- FundFigures rebased to show weightings within the strategyMacro Discretionary11.27%
- FundFigures rebased to show weightings within the strategy

Translation (ENIT, 2023-01-31):
# Allocazione: Non correlata
Liquidità
- Fondo-0,83%Dati ribasati per mostrare le ponderazioni della strategiaArbitraggio su titoli convertibili39,70%CTA41,43%Multi-strategy35,65%Neutrale rispetto al mercato33,78%Event-driven24,65%Credito long/short13,52%
- FondoDati ribasati per mostrare le ponderazioni della strategiaMacro discrezionale11,27%
- FondoDati ribasati per mostrare le ponderazioni della strategia
# Financial Ratios
## Modified Duration	2.99	Portfolio Rating	A-

## Coupon Rate (Weighted Average)	1.52%

## Current Yield	1.62%

## Yield to Maturity	3.49%

## Yield to Worst	3.38%	Number of Holdings	23

## Ending Price (Weighted Average)	89.90

Translation (ENIT, 2023-01-31):
# Indici finanziari
## Duration modificata	2,99	Rating del portafoglio	A-

## Tasso cedolare (media ponderata)	1,52%

## Rendimento corrente	1,62%

## Rendimento alla scadenza	3,49%

## Rendimento minimo	3,38%	Numero di sottostanti	23

## Prezzo di chiusura (media ponderata)	89,90
# Fixed Income (M Cap) | 01 / 2023
Fund Objective
The sub-fund invests in bonds worldwide and actively manages the portfolio's exposition to rates, credit rating and Forex. On a residual and tactical basis, it may invest in asset class less correlated to relevant global bond indexes (such as convertibles). The investment objective of the fund is to maximize the performance over the medium - long term, while strictly controlling the level of risk at any time.

Translation (ENIT, 2023-01-31):
# Obbligazionario (M Cap) | 01 / 2023
Obiettivo del Fondo
Il comparto investe in obbligazioni in tutto il mondo e gestisce attivamente l'esposizione del portafoglio a tassi, rating del credito e Forex. Su base residuale e tattica, può investire in una classe di attività meno correlata agli indici obbligazionari globali pertinenti (come le obbligazioni convertibili). L'obiettivo di investimento del fondo è massimizzare le performance nel medio-lungo periodo, controllando rigorosamente il livello di rischio in qualsiasi momento.
# Financial Ratios
## Active Share (%)	62.38%	Forward Yield	3.09%

## Number of Holdings	56

## Portfolio P/E (Weighted Harmonic Average)	17.75

## Price/book	2.44

## Forward P/E (Weighted Harmonic Average)	15.47

## Return On Equity (ROE)	20.64%

## Weighted Ave. Market Cap (Million)	107,211

## Weighted Median Market Cap	72,909

Translation (ENIT, 2023-01-31):
# Indici finanziari
## Active Share (%)	62,38%	Rendimento anticipato	3,09%

## Numero di sottostanti	56

## Price/Book	2,44
| P/E del portafoglio (Media armonica | 17,75 |  | Return On Equity (ROE) | 20,64% |
| --- | --- | --- | --- | --- |
| ponderata) |  |  | Indice ponderato di capitalizzazione (Milioni) | 107.211 |
| Prezzo/Utile per Azione anticipato (Media armonica ponderata) | 15,47 |  | Capitalizzazione di mercato media ponderata | 72.909 |
# Alternatives (USD I) | 08 / 2022
Fund Objective
Aims to achieve capital appreciation through mainly investing in UCITS hedge funds with uncorrelated and relative value strategies rather than directional approaches. Compared with many UCITS multi-manager funds, the Fund does not have a high allocation to long/short equity strategies. Instead, we take a core/satellite approach. The core of the portfolio has a low turnover with 80-90% comprising uncorrelated and relative value strategies stable medium to long-term positions. The satellite positions are short-term, opportunistic strategies in the more dynamic and flexible part of the portfolio, which makes up the remaining 10-20%.

Translation (ENIT, 2022-08-31):
# Alternativi (USD I) | 08 / 2022
Obiettivo del Fondo
Intende conseguire un apprezzamento del capitale investendo principalmente in hedge fund conformi alla direttiva OICVM con strategie non correlate e incentrate sul valore relativo piuttosto che con approcci direzionali. Rispetto a molti fondi OICVM multi-manager, il Fondo non possiede un’elevata allocazione a strategie azionarie long/short. Al contrario, assume un approccio core/satelliti. Il fulcro (core) del portafoglio ha un basso turnover con l’80-90% dei titoli inclusi in strategie non correlate e incentrate sul valore relativo con posizioni stabili a medio-lungo termine. Le posizioni satellite sono strategie opportunistiche a breve termine incluse nella parte più dinamica e flessibile del portafoglio, che ne rappresenta il restante