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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.130 | 0.180 |
Stocks | 28.520 | 28.520 | 0.000 |
Bonds | 61.390 | 61.390 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 3.940 | 3.940 | 0.000 |
Other | 0.230 | 0.350 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.063 | 15.251 |
Price to Book | 1.632 | 2.118 |
Price to Sales | 1.057 | 1.577 |
Price to Cash Flow | 8.040 | 8.734 |
Dividend Yield | 3.533 | 2.578 |
5 Years Earnings Growth | 10.542 | 12.264 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.860 | 11.246 |
Financial Services | 19.060 | 16.693 |
Industrials | 10.860 | 12.477 |
Consumer Defensive | 9.830 | 6.771 |
Consumer Cyclical | 9.570 | 12.770 |
Basic Materials | 8.480 | 6.092 |
Technology | 7.930 | 17.902 |
Utilities | 6.140 | 3.851 |
Communication Services | 3.740 | 7.957 |
Energy | 2.460 | 5.319 |
Real Estate | 2.100 | 2.751 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Euro I EUR | FR0011994862 | 18.49 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 10.94 | - | - | |
Abertis Infraestructuras Finance B.V. | XS2282606578 | 2.33 | - | - | |
Banco de Sabadell SA | XS2389116307 | 2.17 | - | - | |
UniCredit S.p.A. | XS2121441856 | 2.03 | - | - | |
Forvia SE | XS2405483301 | 2.02 | - | - | |
Edreams Odigeo SA | XS2423013742 | 2.00 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 1.96 | 107.98 | -0.05% | |
Fortune Star (BVI) Limited | XS2357132849 | 1.88 | - | - | |
Caixabank S.A. | ES0840609020 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 201.7M | 3.20 | 2.90 | - | ||
Investimenti Azionari Italia PIR | 167.14M | 5.38 | 10.09 | - | ||
IT0005413007 | 148.51M | 4.56 | 4.19 | - | ||
Investimenti Bilanciati Italia PIR | 77.43M | 1.53 | 2.97 | - | ||
IT0005454936 | 51.22M | 0.68 | -1.23 | - |
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