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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 4.040 | 0.980 |
Shares | 28.750 | 28.750 | 0.000 |
Bonds | 62.790 | 62.790 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 4.240 | 4.240 | 0.000 |
Other | 0.100 | 0.230 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.121 | 15.331 |
Price to Book | 1.768 | 2.137 |
Price to Sales | 1.041 | 1.592 |
Price to Cash Flow | 7.956 | 8.802 |
Dividend Yield | 3.250 | 2.574 |
5 Years Earnings Growth | 7.854 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.620 | 11.032 |
Financial Services | 20.550 | 16.785 |
Industrials | 11.850 | 12.429 |
Consumer Defensive | 9.530 | 6.685 |
Technology | 7.920 | 17.784 |
Consumer Cyclical | 7.520 | 12.853 |
Basic Materials | 7.030 | 6.111 |
Utilities | 5.520 | 3.887 |
Communication Services | 3.270 | 7.959 |
Real Estate | 2.180 | 2.746 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Euro I EUR | FR0011994862 | 18.08 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 11.97 | - | - | |
Abertis Infraestructuras Finance B.V. | XS2282606578 | 2.47 | - | - | |
Banco de Sabadell SA | XS2389116307 | 2.33 | - | - | |
UniCredit S.p.A. | XS2121441856 | 2.18 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 2.16 | 107.34 | -0.02% | |
Fortune Star (BVI) Limited | XS2357132849 | 2.09 | - | - | |
Caixabank S.A. | ES0840609020 | 1.99 | - | - | |
Altice France S.A | XS2053846262 | 1.93 | - | - | |
Intesa Sanpaolo S.p.A. | XS2223762381 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 188.8M | 19.95 | 20.93 | - | ||
IT0005402489 | 182.69M | 0.34 | 3.43 | - | ||
IT0005413007 | 127.19M | -1.43 | 3.59 | - | ||
Investimenti Bilanciati Italia PIR | 86.33M | 6.28 | 7.91 | - | ||
IT0005454936 | 47.02M | 1.25 | 0.93 | - |
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