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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 7.200 | 0.000 |
Bonds | 91.320 | 121.500 | 30.180 |
Convertible | 1.790 | 1.790 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.630 | 9.389 |
Price to Book | 1.947 | 3.539 |
Price to Sales | 1.543 | 0.805 |
Price to Cash Flow | 10.016 | 34.107 |
Dividend Yield | 3.646 | 3.239 |
5 Years Earnings Growth | 9.558 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 51.610 |
Industrials | 17.810 | 47.133 |
Technology | 17.410 | 29.306 |
Consumer Cyclical | 14.660 | 15.315 |
Consumer Defensive | 6.300 | 49.954 |
Healthcare | 6.050 | 13.540 |
Communication Services | 4.880 | 26.147 |
Energy | 4.190 | 17.091 |
Basic Materials | 3.820 | 40.428 |
Utilities | 3.560 | 6.362 |
Number of long holdings: 221
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5.66 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.46 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.52 | - | - | |
Orsted A/S 3.63% | XS2591026856 | 1.37 | - | - | |
Bayer AG 3.13% | XS2077670342 | 1.31 | - | - | |
Put On Euro Stoxx 50 May25 | - | 1.26 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.22 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.20 | - | - | |
Lloyds Banking Group PLC 4.95% | XS1043545059 | 1.15 | - | - | |
Rolls-Royce PLC 1.63% | XS1819574929 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.29B | -0.45 | 1.12 | 0.51 | ||
Fondo Alto Bilanciato | 1.08B | -3.05 | 4.45 | 1.83 | ||
Fondo Alto America Azionario | 571.84M | -5.56 | 2.07 | 6.33 | ||
Fondo Alto Internazionale Azionario | 484.84M | -9.45 | 3.14 | 5.44 | ||
Fondo Alto Azionario | 139.25M | -4.95 | -0.44 | 0.99 |
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