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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.600 | 0.030 |
Stocks | 28.620 | 28.620 | 0.000 |
Bonds | 65.120 | 65.120 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 3.590 | 3.590 | 0.000 |
Other | 0.120 | 0.450 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.164 | 15.085 |
Price to Book | 1.649 | 2.092 |
Price to Sales | 1.024 | 1.551 |
Price to Cash Flow | 8.003 | 8.712 |
Dividend Yield | 3.625 | 2.599 |
5 Years Earnings Growth | 10.594 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.810 | 12.301 |
Financial Services | 18.900 | 16.672 |
Industrials | 11.850 | 12.014 |
Consumer Defensive | 8.980 | 6.823 |
Technology | 8.960 | 17.337 |
Basic Materials | 7.830 | 5.749 |
Utilities | 7.410 | 3.912 |
Consumer Cyclical | 7.330 | 12.770 |
Communication Services | 3.810 | 7.848 |
Real Estate | 1.750 | 2.808 |
Energy | 1.370 | 5.544 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Euro I EUR | FR0011994862 | 19.42 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 10.28 | - | - | |
Banco De Sabadell Sa | XS2389116307 | 1.99 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 1.92 | 106.79 | -0.20% | |
Castellum AB | XS2380124227 | 1.91 | - | - | |
Edreams Odigeo SA | XS2423013742 | 1.91 | - | - | |
British American Tobacco PLC | XS2391779134 | 1.88 | - | - | |
UniCredit S.p.A. | XS2121441856 | 1.87 | - | - | |
Fortune Star (BVI) Limited | XS2357132849 | 1.78 | - | - | |
Caixabank S.A. | ES0840609020 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 206.01M | 6.18 | 0.26 | - | ||
Investimenti Azionari Italia PIR | 171.42M | 12.76 | 9.39 | - | ||
IT0005413007 | 140.88M | 9.86 | 0.33 | - | ||
Investimenti Bilanciati Italia PIR | 74.6M | 6.16 | 1.99 | - | ||
IT0005454936 | 56.59M | 6.77 | -1.60 | - |
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