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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.480 | 9.510 | 0.030 |
Shares | 27.770 | 27.770 | 0.000 |
Bonds | 57.650 | 57.650 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 4.010 | 4.010 | 0.000 |
Other | 0.070 | 0.290 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.582 | 15.278 |
Price to Book | 1.686 | 2.127 |
Price to Sales | 1.076 | 1.585 |
Price to Cash Flow | 8.326 | 8.758 |
Dividend Yield | 3.248 | 2.581 |
5 Years Earnings Growth | 7.810 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.630 | 11.091 |
Financial Services | 20.460 | 16.841 |
Industrials | 10.100 | 12.563 |
Consumer Defensive | 9.830 | 6.681 |
Consumer Cyclical | 8.000 | 12.850 |
Basic Materials | 7.520 | 6.178 |
Technology | 7.520 | 17.577 |
Utilities | 5.860 | 3.880 |
Communication Services | 4.340 | 7.904 |
Real Estate | 2.120 | 2.754 |
Energy | 1.620 | 5.513 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Euro I EUR | FR0011994862 | 17.03 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 11.79 | - | - | |
Abertis Infraestructuras Finance B.V. | XS2282606578 | 2.37 | - | - | |
Banco de Sabadell SA | XS2389116307 | 2.21 | - | - | |
Forvia SE | XS2405483301 | 2.11 | - | - | |
UniCredit S.p.A. | XS2121441856 | 2.11 | - | - | |
Edreams Odigeo SA | XS2423013742 | 2.09 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 2.06 | 107.39 | -0.07% | |
Fortune Star (BVI) Limited | XS2357132849 | 1.96 | - | - | |
Caixabank S.A. | ES0840609020 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 183.62M | 17.21 | 16.84 | - | ||
IT0005402489 | 182.92M | -1.90 | 3.00 | - | ||
IT0005413007 | 125.36M | -6.32 | 2.75 | - | ||
Investimenti Bilanciati Italia PIR | 82.97M | 5.09 | 6.41 | - | ||
IT0005454936 | 47.06M | -1.71 | -0.02 | - |
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