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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.460 | 26.970 | 1.510 |
Stocks | 37.380 | 42.910 | 5.530 |
Bonds | 31.570 | 31.570 | 0.000 |
Convertible | 5.590 | 5.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.544 | 16.755 |
Price to Book | 1.460 | 1.956 |
Price to Sales | 0.950 | 1.304 |
Price to Cash Flow | 6.262 | 9.410 |
Dividend Yield | 1.553 | 2.152 |
5 Years Earnings Growth | 10.950 | 11.159 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.880 | 18.374 |
Technology | 14.790 | 12.991 |
Utilities | 12.460 | 2.804 |
Healthcare | 11.570 | 14.636 |
Financial Services | 9.190 | 11.230 |
Communication Services | 9.060 | 7.017 |
Consumer Cyclical | 8.910 | 10.841 |
Basic Materials | 3.640 | 15.863 |
Real Estate | 2.930 | 3.001 |
Consumer Defensive | 2.560 | 4.426 |
Number of long holdings: 101
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.52% | IT0005607459 | 11.14 | - | - | |
Neoen | FR0011675362 | 4.12 | 39.00 | 0.00% | |
Covestro | DE000A40KY26 | 2.91 | 59.50 | 0.00% | |
Telecom Italia RSP | IT0003497176 | 2.83 | 0.3510 | -4.07% | |
Nexus | DE0005220909 | 2.60 | 70.000 | -0.14% | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 2.11 | 99.890 | -0.02% | |
Mckesson Corp. 1.5% | XS1567174286 | 2.08 | - | - | |
Piovan | IT0005337958 | 1.94 | 13.950 | 0.00% | |
Danieli & C RSP | IT0000076486 | 1.91 | 21.05 | -10.81% | |
OSRAM Licht AG | DE000LED4000 | 1.78 | - | - |
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