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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 6.950 | 0.050 |
Shares | 10.860 | 11.420 | 0.560 |
Bonds | 81.510 | 88.370 | 6.860 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.998 | 22.421 |
Price to Book | 1.781 | 2.224 |
Price to Sales | 1.488 | 1.569 |
Price to Cash Flow | 9.105 | 9.585 |
Dividend Yield | 4.099 | 2.959 |
5 Years Earnings Growth | 10.367 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 18.215 |
Industrials | 15.920 | 15.047 |
Technology | 14.320 | 16.768 |
Consumer Cyclical | 12.580 | 10.876 |
Communication Services | 7.600 | 6.410 |
Healthcare | 6.010 | 11.919 |
Basic Materials | 5.000 | 5.899 |
Energy | 4.920 | 4.379 |
Consumer Defensive | 4.520 | 7.124 |
Utilities | 4.090 | 4.548 |
Real Estate | 1.530 | 2.952 |
Number of long holdings: 467
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1nv27 6,5% | IT0001174611 | 3.75 | 110.91 | -0.01% | |
Btp-1nv26 7,25% | IT0001086567 | 3.68 | 108.02 | +0.03% | |
Btp-1mg31 6% | IT0001444378 | 3.52 | 117.51 | -0.01% | |
Btp-1st40 5% | IT0004532559 | 3.43 | 111.680 | -0.14% | |
Italy 20Y | IT0003256820 | 3.27 | 4.161 | +0.12% | |
Btp-1ag39 5% | IT0004286966 | 2.74 | 112.06 | -0.10% | |
Btp-1ag34 5% | IT0003535157 | 2.52 | 112.650 | -0.08% | |
Btp-1nv29 5,25% | IT0001278511 | 2.51 | 111.93 | +0.10% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.49 | 98.800 | -0.35% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.17 | 104.670 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Bilanciato | 1.11B | 0.23 | 4.99 | 1.85 | ||
Fondo Alto America Azionario | 587.91M | -1.86 | 3.06 | 6.34 | ||
Fondo Alto Internazionale Azionario | 497.37M | -6.31 | 3.37 | 5.54 | ||
Fondo Alto Pacifico Azionario | 295.72M | 0.57 | 2.72 | 1.46 | ||
Fondo Alto Azionario | 148.72M | -2.76 | -0.50 | 1.07 |
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