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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.470 | 0.730 |
Stocks | 21.680 | 68.680 | 47.000 |
Bonds | 75.570 | 75.940 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.082 | 16.414 |
Price to Book | 2.883 | 2.448 |
Price to Sales | 2.167 | 1.819 |
Price to Cash Flow | 12.251 | 10.029 |
Dividend Yield | 1.683 | 2.466 |
5 Years Earnings Growth | 11.593 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.920 | 19.948 |
Industrials | 13.740 | 12.108 |
Basic Materials | 13.690 | 6.908 |
Consumer Defensive | 11.020 | 7.768 |
Financial Services | 7.770 | 15.138 |
Healthcare | 7.060 | 12.539 |
Consumer Cyclical | 5.910 | 12.131 |
Communication Services | 4.650 | 7.276 |
Utilities | 1.990 | 3.281 |
Real Estate | 0.230 | 2.979 |
Energy | 0.010 | 4.422 |
Number of long holdings: 113
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 20.94 | 100.45 | -0.01% | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 16.30 | 96.980 | +0.19% | |
Btp Italia Mg25 Eur | IT0005410912 | 9.97 | 99.601 | +0.01% | |
Btp Italia Mg26 Eur | IT0005332835 | 9.74 | 98.45 | +0.08% | |
Option on NASDAQ 100 PR USD | - | 7.76 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.27 | 96.96 | +0.23% | |
Option on S&P 500 PR | - | 5.03 | - | - | |
Option on S&P 500 PR | - | 4.49 | - | - | |
Option on S&P 500 PR | - | 4.43 | - | - | |
Option on NASDAQ 100 PR USD | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 611.61M | 7.74 | 0.62 | 3.94 | ||
fLAB Fund S Core A | 66.38M | 6.55 | 0.71 | 2.83 | ||
fLAB Fund SICAV Core B | 66.38M | 5.71 | -0.32 | 1.69 | ||
BANOR SICAV Rosemary S | 28.92M | 10.11 | -5.84 | 3.24 | ||
ATOMO Glbl Flxbl I EUR Acc | 25.6M | 8.93 | 1.62 | 3.66 |
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