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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.270 | 47.450 | 0.180 |
Stocks | 26.590 | 66.210 | 39.620 |
Bonds | 26.140 | 26.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.066 | 15.186 |
Price to Book | 0.921 | 1.864 |
Price to Sales | 0.560 | 1.281 |
Price to Cash Flow | 4.237 | 8.637 |
Dividend Yield | 3.871 | 3.178 |
5 Years Earnings Growth | 10.625 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 13.244 |
Industrials | 16.310 | 20.136 |
Communication Services | 13.980 | 8.573 |
Consumer Cyclical | 13.770 | 12.761 |
Utilities | 11.760 | 4.825 |
Consumer Defensive | 10.590 | 8.859 |
Technology | 5.500 | 11.700 |
Healthcare | 2.070 | 12.011 |
Basic Materials | 1.680 | 7.940 |
Energy | 1.650 | 6.287 |
Number of long holdings: 62
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005523854 | 7.82 | - | - | |
Porsche | DE000PAH0038 | 3.53 | 42.210 | -1.15% | |
Spain (Kingdom of) 0% | ES0L02402094 | 2.93 | - | - | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 2.57 | 101.500 | 0.00% | |
Enel | IT0003128367 | 2.47 | 6.548 | -0.46% | |
Poste Italiane | IT0003796171 | 2.45 | 11.945 | -1.16% | |
IF 4.5 17-Oct-2027 | XS1700435453 | 2.37 | 104.73 | +0.27% | |
Intesa Sanpaolo S.p.A. 0.0775% | XS1548475968 | 2.35 | - | - | |
Adidas | DE000A1EWWW0 | 2.23 | 222.20 | +1.97% | |
Electricite de France SA 0.05375% | FR0011401751 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216091261 | 56.56M | 1.27 | 9.13 | - | ||
LU1216084993 | 57.98M | 9.11 | 4.13 | - | ||
LU0840527526 | 25.75M | 3.87 | 2.69 | 0.92 | ||
LU0840527799 | 25.75M | 4.20 | 3.46 | 1.59 | ||
LU1628003532 | 26.13M | 7.98 | 14.97 | - |
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