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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 4.190 | 0.330 |
Stocks | 28.350 | 28.350 | 0.000 |
Bonds | 62.850 | 62.850 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 3.890 | 3.890 | 0.000 |
Other | 0.070 | 0.400 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.219 | 15.241 |
Price to Book | 1.530 | 2.117 |
Price to Sales | 1.001 | 1.575 |
Price to Cash Flow | 7.601 | 8.711 |
Dividend Yield | 3.681 | 2.579 |
5 Years Earnings Growth | 10.094 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.480 | 11.209 |
Financial Services | 18.670 | 16.665 |
Industrials | 11.140 | 12.471 |
Consumer Defensive | 10.520 | 6.783 |
Basic Materials | 8.080 | 6.172 |
Technology | 8.020 | 17.909 |
Consumer Cyclical | 7.630 | 12.764 |
Utilities | 7.350 | 3.857 |
Communication Services | 3.870 | 7.955 |
Real Estate | 2.270 | 2.747 |
Energy | 1.950 | 5.327 |
Number of long holdings: 67
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Euro I EUR | FR0011994862 | 18.48 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 10.35 | - | - | |
Abertis Infraestructuras Finance B.V. | XS2282606578 | 2.32 | - | - | |
Banco de Sabadell SA | XS2389116307 | 2.15 | - | - | |
Edreams Odigeo SA | XS2423013742 | 2.07 | - | - | |
UniCredit S.p.A. | XS2121441856 | 2.03 | - | - | |
Forvia SE | XS2405483301 | 2.01 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 1.97 | 106.90 | -0.43% | |
Fortune Star (BVI) Limited | XS2357132849 | 1.89 | - | - | |
Caixabank S.A. | ES0840609020 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 197.29M | 9.05 | 0.53 | - | ||
Investimenti Azionari Italia PIR | 165.26M | 12.67 | 7.30 | - | ||
IT0005413007 | 139.18M | 13.31 | -0.32 | - | ||
Investimenti Bilanciati Italia PIR | 75.81M | 6.88 | 1.94 | - | ||
IT0005454936 | 52.18M | 6.14 | -1.82 | - |
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