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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.130 | 13.130 | 0.000 |
Shares | 12.830 | 12.830 | 0.000 |
Bonds | 65.720 | 77.800 | 12.080 |
Convertible | 8.320 | 8.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.522 | 15.103 |
Price to Book | 1.844 | 2.069 |
Price to Sales | 1.531 | 1.532 |
Price to Cash Flow | 10.576 | 8.399 |
Dividend Yield | 1.871 | 2.632 |
5 Years Earnings Growth | 12.440 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 17.089 |
Financial Services | 18.040 | 16.626 |
Industrials | 10.710 | 12.403 |
Consumer Cyclical | 10.390 | 13.013 |
Healthcare | 6.860 | 11.451 |
Communication Services | 6.500 | 7.830 |
Basic Materials | 6.240 | 6.287 |
Consumer Defensive | 5.540 | 6.864 |
Energy | 4.810 | 5.546 |
Utilities | 3.660 | 3.891 |
Real Estate | 0.470 | 2.820 |
Number of long holdings: 319
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10y Btp Italian Bond | - | 7.04 | - | - | |
Btp Tf 1,7% St51 Eur | IT0005425233 | 2.08 | 59.690 | +0.10% | |
Italy (Republic Of) | IT0005351678 | 1.36 | - | - | |
United States Treasury Notes | - | 1.10 | - | - | |
SAP | DE0007164600 | 0.95 | 165.960 | -1.55% | |
JPMorgan Chase & Co. | XS1456422135 | 0.93 | - | - | |
UniCredit S.p.A. | XS2190134184 | 0.88 | - | - | |
Unibail-Rodamco-Westfield SE | FR0014000UC8 | 0.87 | - | - | |
Bpce Sa | FR0013476199 | 0.86 | - | - | |
Allianz SE | DE000A1YCQ29 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005278954 | 60.6M | 0.00 | -0.42 | - |
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