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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 6.520 | 0.000 |
Shares | 28.530 | 28.530 | 0.000 |
Bonds | 59.900 | 59.900 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 3.950 | 3.950 | 0.000 |
Other | 0.120 | 0.340 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.610 | 15.288 |
Price to Book | 1.651 | 2.119 |
Price to Sales | 1.065 | 1.578 |
Price to Cash Flow | 8.343 | 8.737 |
Dividend Yield | 3.569 | 2.578 |
5 Years Earnings Growth | 16.911 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.880 | 11.154 |
Financial Services | 19.120 | 16.682 |
Consumer Cyclical | 10.080 | 12.724 |
Industrials | 10.060 | 12.684 |
Consumer Defensive | 9.570 | 6.658 |
Basic Materials | 8.910 | 6.353 |
Technology | 8.260 | 17.070 |
Utilities | 6.020 | 3.940 |
Communication Services | 3.870 | 7.821 |
Energy | 2.180 | 6.033 |
Real Estate | 2.050 | 2.759 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Euro I EUR | FR0011994862 | 18.50 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 11.08 | - | - | |
Abertis Infraestructuras Finance B.V. | XS2282606578 | 2.36 | - | - | |
Banco de Sabadell SA | XS2389116307 | 2.17 | - | - | |
UniCredit S.p.A. | XS2121441856 | 2.05 | - | - | |
Forvia SE | XS2405483301 | 2.04 | - | - | |
Edreams Odigeo SA | XS2423013742 | 2.02 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 1.99 | 106.50 | 0.00% | |
Fortune Star (BVI) Limited | XS2357132849 | 1.94 | - | - | |
Caixabank S.A. | ES0840609020 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 196.15M | 1.04 | 2.83 | - | ||
Investimenti Azionari Italia PIR | 174.67M | 10.04 | 13.70 | - | ||
IT0005413007 | 141.23M | 1.22 | 4.02 | - | ||
Investimenti Bilanciati Italia PIR | 78.83M | 3.06 | 4.56 | - | ||
IT0005454936 | 50.44M | 1.06 | -0.62 | - |
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