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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.790 | 88.840 | 0.050 |
Bonds | 19.140 | 54.660 | 35.520 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.602 | 15.924 |
Price to Book | 1.930 | 2.297 |
Price to Sales | 1.522 | 1.603 |
Price to Cash Flow | 9.099 | 9.538 |
Dividend Yield | 2.058 | 2.614 |
5 Years Earnings Growth | 12.245 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.610 | 6.154 |
Technology | 14.520 | 20.393 |
Financial Services | 13.620 | 14.439 |
Consumer Cyclical | 11.250 | 11.119 |
Industrials | 10.290 | 11.602 |
Energy | 9.350 | 4.136 |
Healthcare | 8.510 | 12.764 |
Consumer Defensive | 5.800 | 7.878 |
Communication Services | 5.420 | 7.075 |
Utilities | 5.380 | 3.812 |
Real Estate | 0.260 | 3.907 |
Number of long holdings: 292
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 3.68 | - | - | |
Euro Bund | DE0009652644 | 3.19 | - | - | |
Btp Tf 1,7% St51 Eur | IT0005425233 | 2.64 | 61.150 | +0.20% | |
United States Treasury Notes | - | 2.59 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 2.17 | 55.47 | +1.15% | |
Eurizon AM Sicav Italian Equity I | LU1238255431 | 2.11 | - | - | |
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 1.98 | 99.95 | +0.01% | |
Italy (Republic Of) | IT0005215246 | 1.67 | - | - | |
Eurizon AM Sicav Global Inflation Lnkd I | LU1589371407 | 1.50 | - | - | |
Italy (Republic Of) | IT0003685093 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 87.2M | 0.00 | -2.69 | - | ||
UBi Pramerica Obiettivo Controllo | 34.22M | 1.04 | -1.77 | - | ||
UBi Pramerica Gol | 30.78M | 1.76 | 0.93 | - |
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