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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.610 | 0.150 |
Stocks | 7.780 | 7.820 | 0.040 |
Bonds | 80.520 | 80.520 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.230 | 8.340 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.358 | 16.067 |
Price to Book | 0.882 | 2.320 |
Price to Sales | 1.443 | 1.656 |
Price to Cash Flow | 4.352 | 9.459 |
Dividend Yield | 2.118 | 2.511 |
5 Years Earnings Growth | 6.548 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.230 | 15.078 |
Technology | 11.680 | 19.278 |
Industrials | 7.870 | 12.250 |
Real Estate | 5.060 | 2.546 |
Consumer Defensive | 4.640 | 8.059 |
Communication Services | 1.100 | 7.139 |
Consumer Cyclical | 0.880 | 12.276 |
Utilities | 0.830 | 3.510 |
Healthcare | 0.580 | 12.510 |
Basic Materials | 0.100 | 7.017 |
Energy | 0.020 | 4.700 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Holdings Inc TRACE Eligib | XS1389110716 | 7.97 | 98.018 | +0.01% | |
International Bank for Reconstruction & Development | IT0006596701 | 6.77 | - | - | |
HSBC Bank PLC TRACE Eligible HSBABB 2.85 28-Sep-20 | XS1876165819 | 5.55 | 99.871 | +0.00% | |
DBKGUK 1 15-Apr-2025 | XS0461332933 | 5.50 | 95.32 | -0.27% | |
International Bank for Reconstruction and Developm | XS1410333527 | 5.11 | 93.489 | 0.00% | |
Goldman Sachs Finance Corp. International Ltd. | XS1841783894 | 3.60 | - | - | |
Gs Fin Corp Mc Lg27 Usd | XS1561100519 | 3.46 | 93.33 | 0.00% | |
Btp Italia Mg25 Eur | IT0005410912 | 3.14 | 98.890 | +0.01% | |
Anthilia BIT III | IT0005329054 | 3.06 | - | - | |
Italy (Republic Of) | XS0233944056 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0438908328 | 131.57M | -13.58 | -8.90 | -1.72 | ||
LU0312243222 | 131.57M | -14.13 | -9.48 | -2.25 | ||
LU1207097632 | 131.57M | -14.64 | -10.02 | - | ||
Planetarium Anthilia White A EUR | 80.21M | 1.90 | 1.62 | 1.26 | ||
Planetarium Anthilia White B EUR | 80.21M | 2.00 | 1.94 | 1.57 |
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