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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 116.320 | 135.500 | 19.180 |
Bonds | 79.280 | 83.830 | 4.550 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 1.050 | 8.090 | 7.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.552 | 16.941 |
Price to Book | 3.610 | 2.604 |
Price to Sales | 2.839 | 1.886 |
Price to Cash Flow | 14.610 | 10.917 |
Dividend Yield | 1.654 | 2.405 |
5 Years Earnings Growth | 10.435 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Government | 42.736 | 18.196 |
Corporate | 39.193 | 16.549 |
Cash | -102.810 | 13.877 |
Derivative | -0.441 | 17.802 |
Securitized | 3.285 | 2.830 |
Number of long holdings: 198
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 16.95 | - | - | |
Volkswagen Div Fut Dec25 | DE000C52WTR0 | 11.69 | - | - | |
Euro Stoxx 50 Index Dividend Future Dec 25 | DE000F5UNRW1 | 10.48 | - | - | |
Amundi Euro Corporates UCITS | LU1681039647 | 7.58 | 219.47 | +0.04% | |
Euro Stoxx 50 Mar25 | DE000C6XKBZ9 | 7.36 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.64 | - | - | |
Renault S.A. Div Dec25 | - | 6.25 | - | - | |
Mercedes-Benz Grp Dec25 | DE000C6J7UW2 | 6.09 | - | - | |
Bmw Ag Ssdf Dec25 | - | 6.04 | - | - | |
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis | IE00BKF09C98 | 5.95 | 4.63 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.37B | 0.94 | -1.32 | 0.69 | ||
Fondo Alto Internazionale Azionario | 539.25M | 0.39 | 5.70 | 7.19 | ||
Fondo Alto America Azionario | 506.08M | 2.21 | 3.51 | 7.64 | ||
Fondo Alto Pacifico Azionario | 292.13M | -0.66 | 1.37 | 2.33 | ||
Fondo Alto Azionario | 271.89M | 3.12 | 1.56 | 2.55 |
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