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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.290 | 0.000 |
Bonds | 91.930 | 126.850 | 34.920 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.999 | 10.057 |
Price to Book | 1.829 | 3.920 |
Price to Sales | 1.350 | 0.830 |
Price to Cash Flow | 9.004 | 33.677 |
Dividend Yield | 3.865 | 3.242 |
5 Years Earnings Growth | 9.039 | 12.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 58.423 |
Industrials | 18.500 | 61.950 |
Technology | 17.600 | 45.127 |
Consumer Cyclical | 14.350 | 15.804 |
Consumer Defensive | 6.560 | 39.321 |
Healthcare | 5.810 | 14.469 |
Communication Services | 4.870 | 28.788 |
Energy | 4.810 | 19.303 |
Utilities | 3.890 | 7.325 |
Basic Materials | 3.820 | 55.108 |
Number of long holdings: 210
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5.63 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.42 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.50 | - | - | |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1.46 | - | - | |
Orsted A/S 3.63% | XS2591026856 | 1.42 | - | - | |
Banco Santander, S.A. 1% | ES0213900220 | 1.42 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.30 | - | - | |
Bayer AG 3.13% | XS2077670342 | 1.29 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.22 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.36B | 1.60 | -1.94 | 0.87 | ||
Fondo Alto Bilanciato | 1.08B | 5.23 | 2.95 | 3.10 | ||
Fondo Alto Internazionale Azionario | 437.32M | 16.16 | 4.07 | 7.56 | ||
Fondo Alto America Azionario | 406.88M | 9.66 | 0.52 | 7.73 | ||
Fondo Alto Azionario | 268.4M | 6.47 | -0.96 | 2.86 |
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