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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.350 | 11.410 | 0.060 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 86.230 | 86.230 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.509 | 20.957 |
Price to Book | 0.738 | 1.833 |
Price to Sales | 1.683 | 1,347.290 |
Price to Cash Flow | 10.652 | 7.352 |
Dividend Yield | 2.743 | 3.634 |
5 Years Earnings Growth | 162.498 | 18.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 64.550 | 63.818 |
Utilities | 22.220 | 9.934 |
Technology | 9.540 | 8.915 |
Healthcare | 3.090 | 52.413 |
Consumer Defensive | 0.310 | 10.233 |
Consumer Cyclical | 0.190 | 12.654 |
Industrials | 0.080 | 10.129 |
Basic Materials | 0.020 | 16.596 |
Number of long holdings: 429
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 9.77 | 106.92 | -0.27% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 1.08 | 61.060 | +0.76% | |
Invesco Emerging Markets Sovereign Debt | US46138E7849 | 0.71 | 20.59 | +0.44% | |
MS INVF Emerging Markets Lcl Inc Z | LU2607189599 | 0.67 | - | - | |
Argentina (Republic Of) 5% | - | 0.62 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.62 | - | - | |
Turkey (Republic of) 11.875% | - | 0.60 | - | - | |
Paraguay (Republic of) 4.7% | - | 0.52 | - | - | |
La Banque Postale 3% | FR0014005O90 | 0.51 | - | - | |
Colombia (Republic Of) 4.5% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Reddito B1 | 106.42M | 1.95 | 5.52 | 2.20 | ||
Consultinvest Reddito C | 106.42M | 1.91 | 5.50 | 2.18 | ||
Consultinvest Reddito C1 | 106.42M | 1.91 | 5.48 | 2.16 | ||
Consultinvest Reddito I | 106.42M | 2.17 | 6.02 | 2.69 | ||
Consultinvest Reddito B | 106.42M | 1.96 | 5.55 | 2.23 |
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