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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.560 | 10.560 | 0.000 |
Stocks | 31.010 | 40.720 | 9.710 |
Bonds | 58.430 | 58.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.604 | 16.411 |
Price to Book | 1.536 | 2.476 |
Price to Sales | 1.039 | 1.842 |
Price to Cash Flow | 5.953 | 10.152 |
Dividend Yield | 4.787 | 2.444 |
5 Years Earnings Growth | 6.016 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.870 | 15.288 |
Utilities | 18.920 | 3.158 |
Industrials | 17.040 | 11.985 |
Energy | 9.210 | 3.351 |
Consumer Cyclical | 7.810 | 12.352 |
Technology | 6.750 | 20.453 |
Communication Services | 5.080 | 7.527 |
Healthcare | 4.190 | 12.604 |
Real Estate | 3.920 | 3.014 |
Basic Materials | 1.220 | 6.800 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.01 | - | - | |
BCA MPS | IT0005508921 | 3.21 | 5.932 | -1.00% | |
AMCO Asset Management Company S.p.A | XS2332980932 | 2.67 | - | - | |
Enel | IT0003128367 | 2.66 | 6.723 | +2.13% | |
Eviso | IT0005430936 | 2.40 | 6.10 | +0.33% | |
Intesa Sanpaolo | IT0000072618 | 2.38 | 3.6335 | -0.82% | |
IF 4.5 17-Oct-2027 | XS1700435453 | 2.32 | 107.10 | +0.07% | |
Iren SpA | XS2065601937 | 2.25 | - | - | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 2.19 | 101.780 | -0.07% | |
YAFAHS 5.75 11-Jul-2028 | XS1855456288 | 2.18 | 105.75 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno inflazione + 1.5 A | 105.32M | 6.16 | 1.74 | 2.12 | ||
Soprarno inflazione + 1.5 B | 105.32M | 6.39 | 2.03 | 2.37 | ||
Soprarno Ritorno Assoluto B | 24.54M | 6.36 | 1.90 | 3.70 |
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