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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.480 | 146.650 | 118.170 |
Shares | 9.430 | 45.390 | 35.960 |
Bonds | 52.740 | 90.420 | 37.680 |
Convertible | 9.360 | 9.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.877 | 16.458 |
Price to Book | 1.232 | 2.024 |
Price to Sales | 0.793 | 1.532 |
Price to Cash Flow | 3.695 | 9.109 |
Dividend Yield | 3.784 | 2.790 |
5 Years Earnings Growth | 9.988 | 9.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.580 | 18.677 |
Consumer Cyclical | 19.000 | 11.854 |
Industrials | 10.610 | 12.892 |
Basic Materials | 8.590 | 7.036 |
Healthcare | 8.110 | 11.123 |
Technology | 8.030 | 14.651 |
Communication Services | 7.280 | 7.496 |
Consumer Defensive | 6.340 | 7.591 |
Energy | 5.440 | 4.381 |
Real Estate | 2.670 | 3.438 |
Utilities | 2.370 | 6.292 |
Number of long holdings: 263
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.82% | IT0005012783 | 30.33 | - | - | |
US 10 Year Note (CBT) Dec18 | - | 14.03 | - | - | |
Intesa Sanpaolo S.p.A. 3.25% | - | 3.42 | - | - | |
Italy 9Y | IT0004634132 | 2.83 | 3.656 | -1.38% | |
Italy 8Y | IT0004536949 | 2.82 | 3.548 | -1.47% | |
United States Treasury Notes 1% | - | 2.74 | - | - | |
United States Treasury Bonds 4.06% | - | 2.51 | - | - | |
Generalitat de Catalunya 4.95% | ES00000950E9 | 2.29 | - | - | |
BBVA Subordinated Capital, S.A. Unipersonal 3.5% | XS1055241373 | 2.27 | - | - | |
Intesa Sanpaolo S.p.A. 2.51% | - | 1.96 | - | - |
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