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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 6.770 | 0.000 |
Bonds | 90.860 | 122.430 | 31.570 |
Convertible | 1.650 | 1.650 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.887 | 9.278 |
Price to Book | 2.058 | 3.608 |
Price to Sales | 1.567 | 0.857 |
Price to Cash Flow | 10.630 | 33.210 |
Dividend Yield | 3.567 | 3.245 |
5 Years Earnings Growth | 10.069 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 49.031 |
Industrials | 17.800 | 47.220 |
Technology | 17.420 | 21.874 |
Consumer Cyclical | 14.660 | 24.656 |
Consumer Defensive | 6.300 | 48.169 |
Healthcare | 6.050 | 12.410 |
Communication Services | 4.880 | 24.442 |
Energy | 4.190 | 17.779 |
Basic Materials | 3.820 | 40.419 |
Utilities | 3.560 | 6.457 |
Number of long holdings: 220
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5.68 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.60 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.51 | - | - | |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1.44 | - | - | |
Orsted A/S 3.63% | XS2591026856 | 1.41 | - | - | |
Bayer AG 3.13% | XS2077670342 | 1.31 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.22 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.21 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 1.21 | - | - | |
Lloyds Banking Group PLC 4.95% | XS1043545059 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.21B | -2.04 | -0.64 | 0.20 | ||
Fondo Alto Bilanciato | 1.11B | 0.23 | 4.99 | 1.85 | ||
Fondo Alto America Azionario | 587.91M | -1.86 | 3.06 | 6.34 | ||
Fondo Alto Internazionale Azionario | 497.37M | -6.31 | 3.37 | 5.54 | ||
Fondo Alto Azionario | 148.72M | -2.76 | -0.50 | 1.07 |
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