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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.480 | 0.050 |
Shares | 28.010 | 28.010 | 0.000 |
Bonds | 63.810 | 63.810 | 0.000 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 1.520 | 1.520 | 0.000 |
Other | 0.300 | 0.530 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.529 | 15.110 |
Price to Book | 1.698 | 2.071 |
Price to Sales | 1.020 | 1.535 |
Price to Cash Flow | 8.072 | 8.419 |
Dividend Yield | 3.219 | 2.634 |
5 Years Earnings Growth | 10.459 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.100 | 11.444 |
Financial Services | 18.990 | 16.604 |
Industrials | 12.380 | 12.414 |
Consumer Defensive | 10.210 | 6.880 |
Technology | 9.700 | 17.093 |
Consumer Cyclical | 9.230 | 13.006 |
Basic Materials | 7.350 | 6.266 |
Utilities | 5.350 | 3.891 |
Communication Services | 4.010 | 7.833 |
Energy | 1.470 | 5.546 |
Real Estate | 1.200 | 2.835 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Euro I EUR | FR0011994862 | 19.01 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 9.93 | - | - | |
Banco de Sabadell SA | XS2389116307 | 1.90 | - | - | |
Edreams Odigeo SA | XS2423013742 | 1.87 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 1.83 | 104.40 | 0.00% | |
UniCredit S.p.A. | XS2121441856 | 1.79 | - | - | |
British American Tobacco PLC | XS2391779134 | 1.76 | - | - | |
Castellum AB | XS2380124227 | 1.70 | - | - | |
Fortune Star (BVI) Limited | XS2357132849 | 1.67 | - | - | |
Caixabank S.A. | ES0840609020 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 206.52M | 3.45 | -0.32 | - | ||
Investimenti Azionari Italia PIR | 167.48M | 13.61 | 10.59 | - | ||
IT0005413007 | 139.43M | 7.43 | 1.39 | - | ||
Investimenti Bilanciati Italia PIR | 72.61M | 3.45 | 1.56 | - | ||
IT0005454936 | 53.65M | 1.21 | - | - |
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