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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 6.440 | 6.440 | 0.000 |
Bonds | 87.330 | 87.330 | 0.000 |
Other | 6.190 | 6.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.590 | 13.534 |
Price to Book | 1.356 | 1.606 |
Price to Sales | 0.511 | 1.282 |
Price to Cash Flow | 4.375 | 6.931 |
Dividend Yield | 7.431 | 3.638 |
5 Years Earnings Growth | 5.710 | 9.939 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.330 | 20.220 |
Industrials | 11.340 | 12.137 |
Consumer Cyclical | 9.510 | 13.167 |
Basic Materials | 9.480 | 6.095 |
Utilities | 8.190 | 4.770 |
Energy | 8.130 | 7.005 |
Communication Services | 7.380 | 5.211 |
Consumer Defensive | 6.640 | 8.456 |
Healthcare | 6.480 | 9.826 |
Technology | 5.210 | 15.025 |
Real Estate | 0.300 | 1.294 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 3.5% | IT0004505076 | 9.84 | - | - | |
Italy(Rep Of) 4.25% | IT0003472336 | 9.01 | - | - | |
Italy(Rep Of) 4.25% | IT0004284334 | 7.62 | - | - | |
France(Govt Of) 3.5% | FR0108847049 | 6.15 | - | - | |
JPMorgan Funds - Euroland Equity Fund X acc - EUR | LU0143811635 | 6.05 | 18.450 | +0.27% | |
Italy(Rep Of) 4.75% | IT0003357982 | 5.47 | - | - | |
Italy(Rep Of) 2.5% | IT0004508971 | 5.15 | - | - | |
Italy(Rep Of) 4.25% | IT0004365554 | 4.50 | - | - | |
Italy(Rep Of) 5.25% | IT0003080402 | 4.49 | - | - | |
Germany (Federal Republic Of) 3.5% | DE0001141497 | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Telemaco Prudente | 1.04B | 2.59 | 0.24 | 2.35 | ||
Telemaco Bilanciato | 367.33M | 4.30 | 1.46 | 3.46 |
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