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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 7.360 | 0.060 |
Shares | 27.950 | 27.950 | 0.000 |
Bonds | 59.720 | 59.720 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 4.020 | 4.020 | 0.000 |
Other | 0.010 | 0.340 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.497 | 15.283 |
Price to Book | 1.590 | 2.119 |
Price to Sales | 1.069 | 1.578 |
Price to Cash Flow | 8.066 | 8.753 |
Dividend Yield | 3.666 | 2.577 |
5 Years Earnings Growth | 9.238 | 12.258 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.160 | 11.149 |
Financial Services | 19.620 | 16.698 |
Industrials | 10.260 | 12.695 |
Consumer Cyclical | 9.810 | 12.752 |
Consumer Defensive | 9.460 | 6.654 |
Basic Materials | 8.440 | 6.350 |
Technology | 7.710 | 17.073 |
Utilities | 5.990 | 3.938 |
Communication Services | 3.790 | 7.830 |
Real Estate | 1.920 | 2.754 |
Energy | 1.830 | 6.034 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Euro I EUR | FR0011994862 | 17.90 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 11.05 | - | - | |
Abertis Infraestructuras Finance B.V. | XS2282606578 | 2.40 | - | - | |
Banco de Sabadell SA | XS2389116307 | 2.21 | - | - | |
UniCredit S.p.A. | XS2121441856 | 2.09 | - | - | |
Forvia SE | XS2405483301 | 2.08 | - | - | |
Edreams Odigeo SA | XS2423013742 | 2.06 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 2.04 | 106.20 | +0.66% | |
Fortune Star (BVI) Limited | XS2357132849 | 1.98 | - | - | |
Caixabank S.A. | ES0840609020 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 182.09M | -4.53 | 0.79 | - | ||
Investimenti Azionari Italia PIR | 170.99M | 8.11 | 13.80 | - | ||
IT0005413007 | 124.65M | -8.04 | -0.06 | - | ||
Investimenti Bilanciati Italia PIR | 78.62M | 1.89 | 4.53 | - | ||
IT0005454936 | 48.85M | -1.10 | -0.68 | - |
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