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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 4.570 | 0.000 |
Bonds | 92.570 | 125.500 | 32.930 |
Convertible | 1.590 | 1.590 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.335 | 9.808 |
Price to Book | 1.872 | 3.867 |
Price to Sales | 1.379 | 0.852 |
Price to Cash Flow | 9.420 | 33.694 |
Dividend Yield | 3.755 | 3.319 |
5 Years Earnings Growth | 9.055 | 12.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.720 | 59.903 |
Industrials | 18.280 | 59.674 |
Technology | 18.090 | 40.422 |
Consumer Cyclical | 14.920 | 20.201 |
Consumer Defensive | 6.530 | 38.140 |
Healthcare | 5.830 | 12.408 |
Communication Services | 4.710 | 28.050 |
Energy | 4.340 | 15.861 |
Utilities | 3.820 | 6.514 |
Basic Materials | 3.780 | 52.330 |
Number of long holdings: 208
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5.70 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.57 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.52 | - | - | |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1.45 | - | - | |
Orsted A/S 3.63% | XS2591026856 | 1.43 | - | - | |
Bayer AG 3.13% | XS2077670342 | 1.29 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.23 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.23 | - | - | |
Koninklijke KPN N.V. 2% | XS2069101868 | 1.22 | - | - | |
Lloyds Banking Group PLC 4.95% | XS1043545059 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.32B | 1.60 | -1.94 | 0.87 | ||
Fondo Alto Bilanciato | 1.09B | 1.27 | 4.04 | 2.54 | ||
Fondo Alto Internazionale Azionario | 532.37M | 16.16 | 4.07 | 7.56 | ||
Fondo Alto America Azionario | 492.41M | 1.88 | 3.40 | 7.61 | ||
Fondo Alto Azionario | 263.58M | 2.68 | 1.42 | 2.50 |
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