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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.800 | 45.800 | 0.000 |
Stocks | 10.620 | 10.620 | 0.000 |
Bonds | 43.580 | 43.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.749 | 16.297 |
Price to Book | 1.629 | 2.391 |
Price to Sales | 0.694 | 1.728 |
Price to Cash Flow | 4.137 | 10.106 |
Dividend Yield | 5.312 | 2.601 |
5 Years Earnings Growth | 4.871 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.890 | 16.563 |
Energy | 20.670 | 3.745 |
Healthcare | 10.680 | 12.762 |
Consumer Cyclical | 9.930 | 10.696 |
Consumer Defensive | 9.690 | 7.536 |
Communication Services | 8.370 | 6.902 |
Basic Materials | 3.490 | 5.414 |
Utilities | 3.480 | 3.870 |
Industrials | 3.180 | 11.419 |
Technology | 2.630 | 20.567 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0004512528 | 1.78 | - | - | |
France(Govt Of) 3.75% | FR0010415331 | 1.52 | - | - | |
Italy(Rep Of) 3.75% | IT0004112816 | 1.42 | - | - | |
Italy(Rep Of) | IT0004509219 | 1.34 | - | - | |
Italy(Rep Of) | IT0004480858 | 1.28 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 1.14 | 111.53 | -0.03% | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 1.11 | 112.720 | -0.07% | |
Germany (Federal Republic Of) 4.25% | DE0001135259 | 1.09 | - | - | |
France 4Y | FR0010288357 | 1.06 | 2.633 | +0.00% | |
Italy(Rep Of) 3.5% | IT0004505076 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Previambiente Garantito | 181.15M | 1.43 | -1.36 | -0.11 |
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