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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 9.860 | 0.140 |
Bonds | 88.220 | 124.680 | 36.460 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.021 | 10.029 |
Price to Book | 1.945 | 4.213 |
Price to Sales | 1.454 | 0.815 |
Price to Cash Flow | 8.945 | 33.538 |
Dividend Yield | 3.694 | 3.170 |
5 Years Earnings Growth | 8.646 | 10.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 57.444 |
Industrials | 17.360 | 63.214 |
Technology | 17.340 | 27.304 |
Consumer Cyclical | 15.090 | 17.736 |
Consumer Defensive | 7.180 | 38.906 |
Healthcare | 6.090 | 14.514 |
Energy | 4.880 | 17.427 |
Communication Services | 4.310 | 18.274 |
Basic Materials | 4.060 | 52.793 |
Utilities | 3.880 | 6.662 |
Number of long holdings: 196
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5.69 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.35 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.51 | - | - | |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1.49 | - | - | |
Orsted A/S 3.63% | XS2591026856 | 1.44 | - | - | |
Banco Santander, S.A. 1% | ES0213900220 | 1.43 | - | - | |
Bayer AG 3.13% | XS2077670342 | 1.35 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.26 | - | - | |
Koninklijke KPN N.V. 2% | XS2069101868 | 1.22 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.26B | 0.33 | -2.28 | 0.94 | ||
Fondo Alto Bilanciato | 978.58M | 3.01 | 2.38 | 3.18 | ||
Fondo Alto Internazionale Azionario | 509.55M | 10.23 | 3.49 | 7.39 | ||
Fondo Alto America Azionario | 484.22M | 8.30 | 0.71 | 8.08 | ||
Fondo Alto Azionario | 265.61M | 4.57 | -1.49 | 2.81 |
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