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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.570 | 0.080 |
Shares | 28.100 | 28.100 | 0.000 |
Bonds | 62.470 | 62.470 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 3.780 | 3.780 | 0.000 |
Other | 0.190 | 0.410 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.814 | 15.235 |
Price to Book | 1.460 | 2.116 |
Price to Sales | 0.961 | 1.573 |
Price to Cash Flow | 7.291 | 8.866 |
Dividend Yield | 3.871 | 2.579 |
5 Years Earnings Growth | 10.631 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.240 | 11.242 |
Financial Services | 19.480 | 16.653 |
Industrials | 11.120 | 12.471 |
Consumer Defensive | 9.400 | 6.795 |
Basic Materials | 8.320 | 6.189 |
Technology | 8.030 | 17.877 |
Consumer Cyclical | 7.880 | 12.758 |
Utilities | 7.430 | 3.863 |
Communication Services | 3.930 | 7.946 |
Real Estate | 2.320 | 2.743 |
Energy | 1.850 | 5.329 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Euro I EUR | FR0011994862 | 18.57 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 10.20 | - | - | |
Banco de Sabadell SA | XS2389116307 | 2.09 | - | - | |
Edreams Odigeo SA | XS2423013742 | 2.04 | - | - | |
Forvia SE | XS2405483301 | 2.01 | - | - | |
UniCredit S.p.A. | XS2121441856 | 2.00 | - | - | |
British American Tobacco PLC | XS2391779134 | 1.99 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 1.94 | 107.51 | -0.27% | |
Fortune Star (BVI) Limited | XS2357132849 | 1.84 | - | - | |
Caixabank S.A. | ES0840609020 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 202.52M | 10.44 | 1.29 | - | ||
Investimenti Azionari Italia PIR | 167.92M | 10.23 | 8.28 | - | ||
IT0005413007 | 143.01M | 15.44 | 0.77 | - | ||
Investimenti Bilanciati Italia PIR | 75.07M | 6.38 | 2.21 | - | ||
IT0005454936 | 53.13M | 6.63 | -1.76 | - |
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