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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.460 | 0.070 |
Stocks | 7.780 | 7.780 | 0.000 |
Bonds | 91.270 | 91.270 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.318 | 15.103 |
Price to Book | 2.071 | 2.069 |
Price to Sales | 1.560 | 1.531 |
Price to Cash Flow | 6.036 | 8.399 |
Dividend Yield | 2.608 | 2.632 |
5 Years Earnings Growth | 10.862 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.870 | 16.626 |
Technology | 15.380 | 17.094 |
Consumer Cyclical | 11.880 | 13.019 |
Healthcare | 11.490 | 11.449 |
Industrials | 11.420 | 12.409 |
Consumer Defensive | 9.190 | 6.861 |
Energy | 6.890 | 5.547 |
Basic Materials | 5.440 | 6.291 |
Communication Services | 3.590 | 7.826 |
Utilities | 3.270 | 3.891 |
Real Estate | 2.580 | 2.823 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0001247250 | 28.09 | - | - | |
Italy (Republic Of) 4% | IT0004594930 | 24.91 | - | - | |
Italy (Republic Of) 0% | IT0003268635 | 11.39 | - | - | |
Italy 9Y | IT0004634132 | 8.80 | 3.680 | +0.19% | |
Italy (Republic Of) 0% | IT0004848617 | 7.37 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.64 | 99.98 | -0.39% | |
Intesa Sanpaolo S.p.A. 5.15% | XS0526326334 | 1.67 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 1.53 | 85.58 | -0.33% | |
Spain (Kingdom of) 0% | ES0000012650 | 1.51 | - | - | |
Italy (Republic Of) 0.65% | IT0005142143 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.16B | 2.22 | -0.48 | - | ||
BancoPosta Mix 3 D | 1.16B | 2.21 | -0.48 | - | ||
BancoPosta Mix 2 A | 1B | 0.70 | -1.89 | 0.81 | ||
BancoPosta Mix 2 D | 1B | 0.69 | -1.90 | - | ||
Bancoposta Azionario Internazionale | 951.64M | 8.69 | 8.37 | 8.55 |
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