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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.370 | 12.370 | 0.000 |
Stocks | 11.130 | 11.130 | 0.000 |
Bonds | 43.570 | 43.570 | 0.000 |
Other | 32.930 | 32.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.804 | 16.297 |
Price to Book | 1.790 | 2.441 |
Price to Sales | 0.773 | 1.770 |
Price to Cash Flow | 4.477 | 10.324 |
Dividend Yield | 3.247 | 2.581 |
5 Years Earnings Growth | 8.530 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.970 | 16.596 |
Healthcare | 10.740 | 12.767 |
Industrials | 10.710 | 11.333 |
Energy | 10.320 | 3.626 |
Technology | 10.170 | 20.876 |
Consumer Defensive | 10.100 | 7.386 |
Basic Materials | 9.040 | 5.313 |
Consumer Cyclical | 8.790 | 10.607 |
Utilities | 4.660 | 3.424 |
Communication Services | 4.390 | 6.930 |
Real Estate | 2.120 | 4.219 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TA-ITA Obbligazioni | FR0010536847 | 21.10 | - | - | |
Candriam Fund Euro Bonds Z Acc | LU0327154943 | 15.34 | - | - | |
TA-ITA Azioni | FR0010530220 | 11.82 | - | - | |
Candriam Eqs L Sustainable Wld Z EUR Acc | LU0240982909 | 10.72 | - | - | |
Candriam Life Bonds Short Term Euro Z | LU0359945994 | 6.20 | - | - | |
Italy(Rep Of) 3.5% | IT0004026297 | 4.75 | - | - | |
Italy(Rep Of) 4.25% | IT0003618383 | 3.53 | - | - | |
Italy(Rep Of) | IT0004413909 | 1.80 | - | - | |
Cassa Depo. Prest. 3.5% | IT0004488604 | 1.79 | - | - | |
Germany (Federal Republic Of) 2.25% | DE0001030518 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prevaer Dinamica | 12Array | 8.28 | 2.89 | 4.49 | ||
Prevaer Garantito | 12Array | 2.62 | 2.01 | 0.91 |
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