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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.160 | 0.140 |
Stocks | 0.930 | 0.930 | 0.000 |
Bonds | 89.510 | 89.510 | 0.000 |
Other | 9.550 | 9.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.725 | 13.548 |
Price to Book | 1.360 | 1.621 |
Price to Sales | 0.662 | 1.306 |
Price to Cash Flow | 3.496 | 7.046 |
Dividend Yield | 6.342 | 3.681 |
5 Years Earnings Growth | 6.092 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.990 | 20.593 |
Consumer Defensive | 11.550 | 8.281 |
Healthcare | 11.220 | 9.997 |
Energy | 10.880 | 7.136 |
Basic Materials | 9.630 | 6.027 |
Industrials | 8.970 | 12.084 |
Communication Services | 7.800 | 5.386 |
Consumer Cyclical | 6.490 | 12.735 |
Utilities | 6.430 | 4.842 |
Technology | 3.170 | 14.963 |
Real Estate | 0.870 | 1.408 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0004516321 | 14.03 | - | - | |
Italy(Rep Of) | IT0003658009 | 10.02 | - | - | |
Italy(Rep Of) | IT0004520026 | 8.02 | - | - | |
Italy(Rep Of) | IT0003993158 | 8.01 | - | - | |
Germany (Federal Republic Of) 3.75% | DE0001135234 | 7.46 | - | - | |
France(Govt Of) 6.5% | FR0000570731 | 6.06 | - | - | |
Italy(Rep Of) 4.25% | IT0003472336 | 5.63 | - | - | |
Germany (Federal Republic Of) 2.25% | DE0001030518 | 5.16 | - | - | |
Commerzbank Ag 2.75% | DE000CB896A7 | 5.16 | - | - | |
Societe De Fin 3.12% | FR0010772988 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prevedi Bilanciato | 391.15M | 5.31 | 0.25 | 3.07 |
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