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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 5.200 | 0.830 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 0.850 | 0.850 | 0.000 |
Convertible | 94.760 | 94.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.813 | 18.530 |
Price to Book | 1.085 | 3.278 |
Price to Sales | 0.541 | 2.700 |
Price to Cash Flow | 1.900 | 11.085 |
Dividend Yield | 7.148 | 2.844 |
5 Years Earnings Growth | 22.000 | 12.950 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duke Energy Corp 4.125% | - | 2.01 | - | - | |
Ford Motor Company 0.01% | - | 1.82 | - | - | |
Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 1.73 | - | - | |
Global Payments Inc 1.5% | - | 1.54 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.49 | - | - | |
Southern Co. 3.875% | - | 1.48 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 1.33 | - | - | |
LG Chem Ltd 1.25% | XS2647856348 | 1.33 | - | - | |
Exact Sciences Corporation 0.375% | - | 1.30 | - | - | |
Uber Technologies Inc 0.875% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 842.72M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM S | 842.72M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM T | 842.72M | -0.65 | -4.50 | 0.32 | ||
Fonditalia Euro Corp Bond S | 617.25M | -0.78 | -3.73 | 0.09 | ||
Fonditalia Euro Corp Bond T | 617.25M | -0.65 | -3.35 | 0.49 |
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