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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.580 | 21.380 | 7.800 |
Shares | 19.290 | 19.290 | 0.000 |
Bonds | 64.600 | 64.600 | 0.000 |
Convertible | 2.490 | 2.490 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.136 | 13.672 |
Price to Book | 2.369 | 1.619 |
Price to Sales | 1.908 | 1.320 |
Price to Cash Flow | 10.251 | 7.118 |
Dividend Yield | 2.555 | 3.671 |
5 Years Earnings Growth | 9.442 | 9.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 14.386 |
Financial Services | 18.700 | 21.432 |
Industrials | 13.660 | 11.206 |
Healthcare | 11.680 | 10.479 |
Consumer Cyclical | 10.160 | 12.036 |
Communication Services | 7.880 | 5.765 |
Consumer Defensive | 7.170 | 8.347 |
Basic Materials | 3.000 | 6.229 |
Energy | 2.600 | 7.301 |
Utilities | 2.290 | 5.154 |
Real Estate | 1.620 | 1.452 |
Number of long holdings: 677
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128690692 | 5.16 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.15 | 99.933 | +0.01% | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5.05 | - | - | |
United States Treasury Notes 2.88% | - | 3.28 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.82 | 101.870 | -0.19% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.62 | 95.040 | -0.15% | |
Italy (Republic Of) 0% | IT0005624447 | 2.06 | - | - | |
United States Treasury Notes 1.38% | - | 1.82 | - | - | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.80 | 87.430 | -0.21% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 1.73 | 6.92 | +2.07% |
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