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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.530 | 113.750 | 8.220 |
Bonds | 79.530 | 84.290 | 4.760 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.339 | 16.825 |
Price to Book | 3.633 | 2.586 |
Price to Sales | 2.708 | 1.877 |
Price to Cash Flow | 14.694 | 10.868 |
Dividend Yield | 1.652 | 2.415 |
5 Years Earnings Growth | 10.218 | 10.644 |
Number of long holdings: 180
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 17.72 | - | - | |
Volkswagen Div Fut Dec25 | DE000C52WTR0 | 12.17 | - | - | |
Euro Stoxx 50 Index Dividend Future Dec 25 | DE000F5UNRW1 | 11.80 | - | - | |
Amundi Euro Corporates UCITS | LU1681039647 | 7.86 | 222.22 | +0.31% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.91 | - | - | |
Mercedes-Benz Grp Dec25 | DE000C6J7UW2 | 6.34 | - | - | |
Ing Groep Nv Dec25 | DE000C7XLZY7 | 6.04 | - | - | |
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis | IE00BKF09C98 | 5.89 | 4.65 | 0.00% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 5.84 | 4.75 | +0.42% | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.37B | 0.94 | -1.32 | 0.69 | ||
Fondo Alto Internazionale Azionario | 539.25M | 0.39 | 5.70 | 7.19 | ||
Fondo Alto America Azionario | 506.08M | 2.21 | 3.51 | 7.64 | ||
Fondo Alto Pacifico Azionario | 292.13M | -0.66 | 1.37 | 2.33 | ||
Fondo Alto Azionario | 271.89M | 3.12 | 1.56 | 2.55 |
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