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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 4.360 | 1.780 |
Stocks | 36.300 | 36.300 | 0.000 |
Bonds | 60.420 | 60.420 | 0.000 |
Other | 0.710 | 0.880 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.597 | 16.766 |
Price to Book | 1.614 | 2.566 |
Price to Sales | 1.061 | 1.873 |
Price to Cash Flow | 6.801 | 10.851 |
Dividend Yield | 3.941 | 2.433 |
5 Years Earnings Growth | 10.382 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.440 | 15.798 |
Healthcare | 14.840 | 12.439 |
Industrials | 13.590 | 11.789 |
Consumer Cyclical | 12.800 | 10.766 |
Consumer Defensive | 11.680 | 7.331 |
Technology | 8.470 | 20.954 |
Basic Materials | 7.340 | 4.997 |
Energy | 4.980 | 3.956 |
Utilities | 4.610 | 3.461 |
Communication Services | 2.430 | 6.939 |
Real Estate | 0.810 | 3.867 |
Number of long holdings: 233
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.56 | 93.800 | +1.22% | |
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 2.49 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.46 | 90.810 | +0.08% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.22 | 100.200 | +0.18% | |
France 3 25-May-2033 | FR001400H7V7 | 2.15 | 98.710 | +0.26% | |
Investimenti Azionari Italia C | IT0004941644 | 2.03 | 30.702 | +0.48% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.00 | 97.400 | +0.41% | |
Belgium (Kingdom Of) | BE0000351602 | 2.00 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.95 | 100.574 | -0.02% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.89 | 103.290 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Azionari Int A | 11.81 | 4.22 | 6.12 | |||
Sella Eurorisparmio Bilanciato A | 2.89 | 0.01 | 2.49 | |||
Sella Eurorisparmio Azionari Euro A | 6.04 | 3.29 | 5.01 | |||
Sella Eurorisparmio Garanzia Inflaz | 3.17 | 0.75 | 0.68 | |||
Sella Eurorisparmio Azionari Inte | 11.17 | 3.63 | 5.52 |
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