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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.800 | 19.540 | 6.740 |
Shares | 15.460 | 15.460 | 0.000 |
Bonds | 71.100 | 71.100 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.025 | 14.955 |
Price to Book | 1.911 | 2.099 |
Price to Sales | 1.052 | 1.445 |
Price to Cash Flow | 6.543 | 8.855 |
Dividend Yield | 2.397 | 2.894 |
5 Years Earnings Growth | 11.490 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.660 | 14.085 |
Financial Services | 17.550 | 16.401 |
Technology | 14.930 | 18.154 |
Industrials | 14.170 | 13.081 |
Healthcare | 8.180 | 10.112 |
Consumer Defensive | 7.220 | 8.415 |
Basic Materials | 6.610 | 6.274 |
Energy | 4.480 | 4.855 |
Communication Services | 3.880 | 6.094 |
Utilities | 3.610 | 2.243 |
Real Estate | 1.710 | 2.208 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0005250946 | 4.89 | - | - | |
Italy(Rep Of) | IT0005069395 | 3.48 | - | - | |
Italy (Republic Of) 2.1% | IT0004604671 | 2.80 | - | - | |
Italy 9Y | IT0004634132 | 2.43 | 3.680 | +0.19% | |
Spain(Kingdom Of) | ES00000121O6 | 2.42 | - | - | |
Eni Spa | XS0451457435 | 1.80 | - | - | |
FCE Bank plc 0.26% | XS1590503279 | 1.78 | - | - | |
Futuro S&P 500 Mini Vt.21/12/18 | - | 1.65 | - | - | |
Nomura Europe Fin | XS1241710323 | 1.55 | - | - | |
Futuro Mini Msci Emg Vt.21/12/18 | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 355.22M | 0.76 | 0.10 | 0.63 | ||
BS Plan 60 PP | 223.92M | 3.06 | 2.17 | 2.80 | ||
BS Renta Variable PP | 156.97M | 5.92 | 4.40 | 4.44 | ||
BS Renta Variable Plus 1 PP | 34.8M | 6.06 | 4.81 | 4.82 | ||
BS Plan 15 Plus 1 PP | 25.95M | 0.23 | -0.06 | 0.59 |
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