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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 39.770 | 34.290 |
Shares | 9.790 | 9.790 | 0.000 |
Bonds | 77.940 | 77.940 | 0.000 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 5.070 | 5.140 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.319 | 15.065 |
Price to Book | 2.100 | 2.122 |
Price to Sales | 1.474 | 1.419 |
Price to Cash Flow | 8.013 | 8.818 |
Dividend Yield | 3.303 | 3.003 |
5 Years Earnings Growth | 7.169 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.160 | 12.403 |
Consumer Defensive | 14.410 | 8.144 |
Financial Services | 14.010 | 16.685 |
Consumer Cyclical | 9.760 | 11.425 |
Technology | 9.290 | 16.641 |
Industrials | 9.120 | 14.387 |
Energy | 6.810 | 4.902 |
Utilities | 6.650 | 4.608 |
Communication Services | 6.540 | 6.220 |
Basic Materials | 6.170 | 6.167 |
Real Estate | 2.080 | 2.696 |
Number of long holdings: 657
Number of short holdings: 304
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1120201F51 | 5.22 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.87 | 112.75 | 0.00% | |
Amundi Physical Gold C | FR0013416716 | 4.00 | 86.76 | +0.32% | |
France 0 25-May-2032 | FR0014007L00 | 2.97 | 79.050 | +0.44% | |
United States Treasury Notes 2.875% | - | 2.78 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 2.38 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.33 | 102.670 | +0.62% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.26 | 99.320 | +0.85% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.16 | 99.950 | +0.15% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.10 | 97.14 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 1.03B | 4.78 | 1.69 | - | ||
IT0005418766 | 1.03B | 4.67 | 1.58 | - | ||
Pioneer Obbligazionario Piu a distr | 892.02M | 0.00 | -1.37 | 1.66 | ||
IT0005434821 | 647.56M | 3.49 | -1.12 | - | ||
IT0005245243 | 557.83M | 5.10 | 7.44 | - |
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