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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Stocks | 3.340 | 3.340 | 0.000 |
Bonds | 30.150 | 30.150 | 0.000 |
Other | 64.050 | 64.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.213 | 16.724 |
Price to Book | 2.273 | 2.539 |
Price to Sales | 2.174 | 1.848 |
Price to Cash Flow | 10.102 | 10.726 |
Dividend Yield | 3.230 | 2.444 |
5 Years Earnings Growth | 8.686 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.260 | 20.589 |
Energy | 18.960 | 4.050 |
Healthcare | 16.440 | 12.866 |
Financial Services | 12.340 | 15.393 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 25% | DE0001137412 | 2.81 | - | - | |
Spain(Kingdom Of) 3.3% | ES00000121P3 | 1.11 | - | - | |
Italy(Rep Of) 4.75% | IT0004761950 | 1.07 | - | - | |
Spain (Kingdom of) 3.8% | ES00000120J8 | 0.98 | - | - | |
Italy (Republic Of) 4.75% | IT0004695075 | 0.94 | - | - | |
Italy 7Y | IT0004423957 | 0.87 | 3.049 | -0.33% | |
United States Treasury Notes | - | 0.86 | - | - | |
United States Treasury Notes 5% | - | 0.86 | - | - | |
Italy (Republic Of) 4.5% | IT0004361041 | 0.86 | - | - | |
United States Treasury Notes | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Scuola Espero Garantito | 148.89M | 2.92 | -0.23 | 0.52 |
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