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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.740 | 0.710 |
Stocks | 3.140 | 3.140 | 0.000 |
Bonds | 87.470 | 87.470 | 0.000 |
Other | 9.350 | 9.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.531 | 13.505 |
Price to Book | 1.683 | 1.619 |
Price to Sales | 0.815 | 1.297 |
Price to Cash Flow | 4.329 | 7.018 |
Dividend Yield | 4.059 | 3.688 |
5 Years Earnings Growth | 7.787 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 20.513 |
Energy | 12.330 | 7.061 |
Healthcare | 11.830 | 9.842 |
Consumer Defensive | 11.050 | 8.299 |
Technology | 10.270 | 14.902 |
Industrials | 9.410 | 12.339 |
Basic Materials | 7.030 | 5.958 |
Consumer Cyclical | 6.790 | 12.906 |
Communication Services | 5.980 | 5.318 |
Utilities | 4.880 | 4.810 |
Real Estate | 1.040 | 1.408 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0004516321 | 13.64 | - | - | |
Italy(Rep Of) | IT0003658009 | 9.78 | - | - | |
Italy(Rep Of) | IT0003993158 | 7.83 | - | - | |
Italy(Rep Of) | IT0004520026 | 7.81 | - | - | |
Germany (Federal Republic Of) 3% | DE0001135234 | 7.28 | - | - | |
France(Govt Of) | FR0000570731 | 5.92 | - | - | |
Italy(Rep Of) | IT0003472336 | 5.50 | - | - | |
Germany (Federal Republic Of) | DE0001030518 | 5.03 | - | - | |
Commerzbank Ag | DE000CB896A7 | 5.03 | - | - | |
Societe De Fin 2% | FR0010734244 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Previmoda Smeraldo | 1.18B | 5.17 | 1.47 | 2.93 | ||
Previmoda Rubino | 391.15M | 7.65 | 2.36 | 4.53 |
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