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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.570 | 19.660 | 6.090 |
Shares | 13.460 | 13.460 | 0.000 |
Bonds | 46.570 | 47.130 | 0.560 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 25.920 | 26.210 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.805 | 16.123 |
Price to Book | 2.038 | 2.371 |
Price to Sales | 1.445 | 1.768 |
Price to Cash Flow | 6.532 | 10.005 |
Dividend Yield | 2.439 | 2.638 |
5 Years Earnings Growth | 10.859 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 17.553 |
Technology | 17.830 | 20.060 |
Consumer Cyclical | 12.820 | 11.018 |
Industrials | 11.650 | 12.055 |
Healthcare | 9.000 | 11.582 |
Consumer Defensive | 8.600 | 7.218 |
Basic Materials | 6.270 | 5.274 |
Energy | 5.330 | 3.895 |
Communication Services | 4.170 | 7.106 |
Utilities | 3.320 | 3.452 |
Real Estate | 2.410 | 4.021 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 8.70 | - | - | |
Groupama Entreprises IC | FR0010213355 | 7.85 | 2,449.330 | +0.01% | |
BNP Paribas InstiCash EUR I C | LU0094219127 | 6.81 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 5.47 | 99.15 | +0.03% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.30 | 634.94 | +1.15% | |
Italy (Republic Of) 3.75% | IT0005001547 | 3.95 | - | - | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 3.93 | 200.85 | +0.10% | |
United States Treasury Notes 0.38% | - | 3.87 | - | - | |
Amundi Fds Bd Euro Corporate OE-C | LU0557859377 | 3.79 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.58 | 100.42 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.16B | -4.34 | 1.76 | - | ||
BancoPosta Mix 3 D | 1.16B | -4.32 | 1.76 | - | ||
Bancoposta Azionario Internazionale | 1.03B | -12.98 | 5.04 | 5.59 | ||
BancoPosta Mix 2 A | 1B | -2.41 | 1.11 | 0.21 | ||
BancoPosta Mix 2 D | 1B | -2.41 | 1.11 | - |
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