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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 126.410 | 147.050 | 20.640 |
Bonds | 64.860 | 68.930 | 4.070 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 2.390 | 9.550 | 7.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.458 | 16.956 |
Price to Book | 2.894 | 2.539 |
Price to Sales | 2.403 | 1.867 |
Price to Cash Flow | 12.870 | 10.415 |
Dividend Yield | 2.114 | 2.441 |
5 Years Earnings Growth | 9.486 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.428 | 16.512 |
Cash | -94.464 | 14.262 |
Government | 18.487 | 17.996 |
Securitized | 3.245 | 2.988 |
Number of long holdings: 186
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen Div Fut Dec25 | DE000C52WTR0 | 11.43 | - | - | |
Euro Stoxx 50 Index Dividend Future Dec 25 | DE000F5UNRW1 | 10.25 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 9.92 | - | - | |
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis | IE00BKF09C98 | 9.25 | 4.63 | +0.22% | |
Euro Stoxx 50 Index Dividend Future Dec 26 | DE000C0JK6H0 | 9.20 | - | - | |
Amundi Euro Corporates UCITS | LU1681039647 | 8.87 | 225.60 | +0.27% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 7.32 | 5.71 | +0.18% | |
Renault S.A. Div Dec25 | DE000C52WCW6 | 6.13 | - | - | |
Mercedes-Benz Grp Dec25 | DE000C6J7UW2 | 5.96 | - | - | |
Bmw Ag Ssdf Dec25 | DE000C23QG05 | 5.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.34B | 0.72 | 3.20 | 1.07 | ||
Fondo Alto America Azionario | 584.73M | -2.59 | 6.15 | 6.72 | ||
Fondo Alto Internazionale Azionario | 516.09M | -4.57 | 7.47 | 6.22 | ||
Fondo Alto Pacifico Azionario | 306.31M | 2.75 | 7.68 | 1.98 | ||
Fondo Alto Azionario | 140.76M | -2.66 | 1.99 | 1.53 |
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