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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.620 | 9.620 | 0.000 |
Bonds | 88.690 | 125.530 | 36.840 |
Convertible | 1.280 | 1.280 | 0.000 |
Preferred | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.974 | 10.338 |
Price to Book | 1.892 | 4.817 |
Price to Sales | 1.405 | 0.814 |
Price to Cash Flow | 8.702 | 33.214 |
Dividend Yield | 3.897 | 3.199 |
5 Years Earnings Growth | 8.284 | 10.360 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 59.916 |
Industrials | 17.970 | 59.678 |
Technology | 16.790 | 21.728 |
Consumer Cyclical | 14.660 | 13.873 |
Consumer Defensive | 6.760 | 39.208 |
Healthcare | 5.980 | 12.139 |
Energy | 5.000 | 15.606 |
Communication Services | 4.600 | 18.940 |
Basic Materials | 3.980 | 49.870 |
Utilities | 3.930 | 5.821 |
Number of long holdings: 203
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5.68 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.44 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.52 | - | - | |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1.45 | - | - | |
Banco Santander, S.A. 1% | ES0213900220 | 1.43 | - | - | |
Orsted A/S 3.63% | XS2591026856 | 1.43 | - | - | |
Bayer AG 3.13% | XS2077670342 | 1.35 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.28 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.23 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.36B | 2.45 | -1.70 | 0.95 | ||
Fondo Alto Bilanciato | 1.08B | 5.94 | 3.81 | 3.33 | ||
Fondo Alto Internazionale Azionario | 437.32M | 17.19 | 5.44 | 7.81 | ||
Fondo Alto America Azionario | 406.88M | 11.40 | 2.41 | 8.18 | ||
Fondo Alto Azionario | 268.4M | 8.35 | 0.01 | 2.80 |
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