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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.070 | 0.000 |
Bonds | 91.850 | 126.820 | 34.970 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.456 | 8.957 |
Price to Book | 2.042 | 3.580 |
Price to Sales | 1.487 | 0.859 |
Price to Cash Flow | 10.079 | 33.817 |
Dividend Yield | 3.509 | 3.332 |
5 Years Earnings Growth | 8.551 | 12.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 59.903 |
Technology | 18.290 | 40.464 |
Industrials | 18.130 | 45.450 |
Consumer Cyclical | 15.060 | 20.385 |
Consumer Defensive | 6.280 | 47.582 |
Healthcare | 6.050 | 12.408 |
Communication Services | 4.610 | 27.855 |
Energy | 4.240 | 15.861 |
Basic Materials | 3.760 | 52.330 |
Utilities | 3.590 | 6.514 |
Number of long holdings: 215
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5.67 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.52 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 3.60 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.52 | - | - | |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1.44 | - | - | |
Orsted A/S 3.63% | XS2591026856 | 1.41 | - | - | |
Put On Euro Stoxx 50 May25 | - | 1.32 | - | - | |
Bayer AG 3.13% | XS2077670342 | 1.30 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.22 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.37B | 0.94 | -1.32 | 0.69 | ||
Fondo Alto Bilanciato | 1.12B | 1.27 | 4.04 | 2.54 | ||
Fondo Alto Internazionale Azionario | 539.25M | 0.39 | 5.70 | 7.19 | ||
Fondo Alto America Azionario | 506.08M | 2.21 | 3.51 | 7.64 | ||
Fondo Alto Azionario | 271.89M | 3.12 | 1.56 | 2.55 |
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