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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.870 | 7.870 | 0.000 |
Stocks | 0.580 | 0.580 | 0.000 |
Bonds | 91.560 | 91.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.761 | 13.548 |
Price to Book | 2.158 | 1.621 |
Price to Sales | 0.872 | 1.306 |
Price to Cash Flow | 3.010 | 7.046 |
Dividend Yield | 16.643 | 3.681 |
5 Years Earnings Growth | 3.619 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.490 | 7.136 |
Utilities | 32.900 | 4.842 |
Financial Services | 32.610 | 20.593 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom of) 4.25% | NL0000102689 | 5.29 | - | - | |
Netherlands (Kingdom of) 2.5% | NL0009041359 | 4.75 | - | - | |
Italy(Rep Of) 4.25% | IT0004404973 | 4.73 | - | - | |
Italy(Rep Of) 4.75% | IT0003357982 | 4.42 | - | - | |
Italy(Rep Of) 2.5% | IT0004508971 | 4.42 | - | - | |
Italy(Rep Of) 5% | IT0003190912 | 4.39 | - | - | |
Belgium(Kingdom) 5% | BE0000296054 | 4.37 | - | - | |
Italy(Rep Of) 4.25% | IT0004365554 | 4.36 | - | - | |
Austria 1Y | AT0000385992 | 4.15 | 2.229 | -2.62% | |
Italy(Rep Of) 4.25% | IT0004284334 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solidarieta Prudente | 613.25M | 4.95 | 1.69 | 1.88 | ||
Solidarieta Dinamico | 513.88M | 9.80 | 3.98 | 4.86 | ||
Solidarieta Reddito | 12Array | 6.30 | 1.09 | 2.30 |
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