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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Bonds | 93.670 | 130.810 | 37.140 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.646 | 8.960 |
Price to Book | 1.902 | 3.815 |
Price to Sales | 1.424 | 0.762 |
Price to Cash Flow | 8.742 | 35.313 |
Dividend Yield | 3.785 | 3.291 |
5 Years Earnings Growth | 8.594 | 10.220 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 59.227 |
Industrials | 17.230 | 40.680 |
Technology | 17.160 | 24.610 |
Consumer Cyclical | 15.580 | 17.523 |
Consumer Defensive | 7.060 | 49.533 |
Healthcare | 6.040 | 20.990 |
Energy | 5.260 | 4.233 |
Communication Services | 4.050 | 24.403 |
Basic Materials | 3.990 | 51.149 |
Utilities | 3.710 | 6.568 |
Number of long holdings: 198
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5.71 | - | - | |
Euro Bobl Future Sept 24 | - | 2.33 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.52 | - | - | |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1.48 | - | - | |
Banco Santander, S.A. 1% | ES0213900220 | 1.45 | - | - | |
Orsted A/S 3.63% | XS2591026856 | 1.45 | - | - | |
Bayer AG 3.13% | XS2077670342 | 1.37 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.27 | - | - | |
Koninklijke KPN N.V. 2% | XS2069101868 | 1.23 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.31B | 1.33 | -2.15 | 0.96 | ||
Fondo Alto Bilanciato | 977.63M | 3.41 | 2.92 | 3.33 | ||
Fondo Alto Internazionale Azionario | 510.03M | 10.30 | 5.22 | 7.51 | ||
Fondo Alto America Azionario | 488.94M | 9.65 | 2.65 | 8.44 | ||
Fondo Alto Azionario | 267.02M | 5.10 | -0.43 | 2.60 |
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