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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.610 | 0.150 |
Shares | 7.780 | 7.820 | 0.040 |
Bonds | 80.520 | 80.520 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.230 | 8.340 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.358 | 16.157 |
Price to Book | 0.882 | 2.326 |
Price to Sales | 1.443 | 1.675 |
Price to Cash Flow | 4.352 | 9.529 |
Dividend Yield | 2.118 | 2.500 |
5 Years Earnings Growth | 6.548 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.230 | 15.067 |
Technology | 11.680 | 19.381 |
Industrials | 7.870 | 12.265 |
Real Estate | 5.060 | 2.567 |
Consumer Defensive | 4.640 | 7.929 |
Communication Services | 1.100 | 7.150 |
Consumer Cyclical | 0.880 | 12.185 |
Utilities | 0.830 | 3.509 |
Healthcare | 0.580 | 12.468 |
Basic Materials | 0.100 | 7.112 |
Energy | 0.020 | 4.657 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Holdings Inc TRACE Eligib | XS1389110716 | 7.97 | 98.023 | 0.00% | |
International Bank for Reconstruction & Development | IT0006596701 | 6.77 | - | - | |
HSBC Bank PLC TRACE Eligible HSBABB 2.85 28-Sep-20 | XS1876165819 | 5.55 | 99.873 | 0.00% | |
DBKGUK 1 15-Apr-2025 | XS0461332933 | 5.50 | 95.23 | -0.09% | |
International Bank for Reconstruction and Developm | XS1410333527 | 5.11 | 93.489 | 0.00% | |
Goldman Sachs Finance Corp. International Ltd. | XS1841783894 | 3.60 | - | - | |
Gs Fin Corp Mc Lg27 Usd | XS1561100519 | 3.46 | 93.18 | 0.00% | |
Btp Italia Mg25 Eur | IT0005410912 | 3.14 | 98.960 | +0.01% | |
Anthilia BIT III | IT0005329054 | 3.06 | - | - | |
Italy (Republic Of) | XS0233944056 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0438908328 | 85.42M | -13.58 | -8.90 | -1.72 | ||
LU0312243222 | 85.42M | -14.13 | -9.48 | -2.25 | ||
LU1207097632 | 85.42M | -14.64 | -10.02 | - | ||
Planetarium Anthilia White B EUR | 80.34M | 2.00 | 1.94 | 1.57 | ||
Planetarium Anthilia White C EUR | 80.34M | 2.07 | 2.14 | 1.76 |
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