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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 31.420 | 22.510 |
Stocks | 12.470 | 12.510 | 0.040 |
Bonds | 74.350 | 74.690 | 0.340 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.140 | 3.180 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.400 | 15.669 |
Price to Book | 2.114 | 2.242 |
Price to Sales | 1.338 | 1.552 |
Price to Cash Flow | 9.683 | 9.727 |
Dividend Yield | 3.157 | 2.982 |
5 Years Earnings Growth | 12.047 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 17.346 |
Industrials | 16.300 | 15.191 |
Technology | 13.060 | 17.314 |
Healthcare | 11.990 | 11.879 |
Consumer Cyclical | 10.740 | 10.993 |
Consumer Defensive | 9.630 | 7.166 |
Energy | 7.360 | 4.445 |
Basic Materials | 3.930 | 5.854 |
Utilities | 2.910 | 4.698 |
Communication Services | 2.800 | 6.257 |
Real Estate | 0.920 | 2.945 |
Number of long holdings: 518
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 6.18 | 113.02 | -0.29% | |
Japan (Government Of) 0.1% | JP1120201F51 | 4.43 | - | - | |
United States Treasury Notes 2.875% | - | 3.36 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.90 | 105.710 | +0.36% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.88 | 103.140 | +0.58% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.62 | 100.450 | +0.04% | |
Amundi Physical Gold C | FR0013416716 | 2.48 | 111.52 | -0.07% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.19 | 98.70 | +0.13% | |
France 0 25-May-2032 | FR0014007L00 | 2.09 | 81.090 | +0.35% | |
United States Treasury Notes 1.5% | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 435.81M | 2.92 | 2.90 | - | ||
IT0005418741 | 192.41M | 2.53 | 2.93 | - | ||
Pioneer Obbl Piu a distribuzione A | 759.66M | 1.38 | 0.45 | 1.38 | ||
IT0005434821 | 554.48M | 2.26 | 0.73 | - | ||
IT0005245243 | 508.06M | 5.15 | 3.94 | - |
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