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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.300 | 21.870 | 2.570 |
Stocks | 19.520 | 19.860 | 0.340 |
Bonds | 58.870 | 63.960 | 5.090 |
Convertible | 2.240 | 2.240 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.707 | 13.521 |
Price to Book | 2.491 | 1.614 |
Price to Sales | 1.799 | 1.302 |
Price to Cash Flow | 9.683 | 7.043 |
Dividend Yield | 2.582 | 3.697 |
5 Years Earnings Growth | 12.217 | 9.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 14.988 |
Financial Services | 15.430 | 20.734 |
Healthcare | 13.320 | 9.932 |
Consumer Cyclical | 12.030 | 12.600 |
Industrials | 11.460 | 12.074 |
Consumer Defensive | 8.750 | 8.172 |
Communication Services | 7.390 | 5.481 |
Energy | 3.710 | 7.173 |
Basic Materials | 2.650 | 5.954 |
Utilities | 2.130 | 4.912 |
Real Estate | 1.920 | 1.444 |
Number of long holdings: 446
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.21 | - | - | |
France (Republic Of) 0% | FR0128537166 | 4.24 | - | - | |
United States Treasury Notes 2.88% | - | 3.56 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.89 | 99.640 | -0.31% | |
Italy (Republic Of) 0% | IT0005474330 | 2.83 | - | - | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.64 | 92.440 | -0.22% | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 2.11 | - | - | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 1.89 | 52.64 | -1.20% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 1.87 | 6.02 | -1.63% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.85 | 84.170 | -0.50% |
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