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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.260 | 6.460 | 0.200 |
Shares | 28.620 | 28.620 | 0.000 |
Bonds | 59.840 | 59.840 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 4.080 | 4.080 | 0.000 |
Other | 0.170 | 0.290 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.737 | 15.279 |
Price to Book | 1.574 | 2.117 |
Price to Sales | 1.040 | 1.575 |
Price to Cash Flow | 6.831 | 8.707 |
Dividend Yield | 3.641 | 2.578 |
5 Years Earnings Growth | 8.378 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.610 | 11.196 |
Financial Services | 21.030 | 16.724 |
Industrials | 10.700 | 12.595 |
Consumer Defensive | 9.650 | 6.724 |
Consumer Cyclical | 8.280 | 12.791 |
Basic Materials | 7.580 | 6.218 |
Technology | 7.560 | 17.570 |
Utilities | 6.200 | 3.886 |
Communication Services | 3.650 | 7.913 |
Real Estate | 2.070 | 2.743 |
Energy | 1.660 | 5.550 |
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 | 17.81 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 11.66 | - | - | |
Abertis Infraestructuras Finance B.V. | XS2282606578 | 2.39 | - | - | |
Banco de Sabadell SA | XS2389116307 | 2.25 | - | - | |
UniCredit S.p.A. | XS2121441856 | 2.11 | - | - | |
Forvia SE | XS2405483301 | 2.10 | - | - | |
Edreams Odigeo SA | XS2423013742 | 2.09 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 2.08 | 107.59 | -0.04% | |
Fortune Star (BVI) Limited | XS2357132849 | 1.96 | - | - | |
Caixabank S.A. | ES0840609020 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 178.01M | -5.53 | 0.97 | - | ||
Investimenti Azionari Italia PIR | 170.95M | 8.54 | 14.73 | - | ||
IT0005413007 | 118.89M | -11.89 | -0.60 | - | ||
Investimenti Bilanciati Italia PIR | 79.58M | 2.81 | 5.56 | - | ||
IT0005454936 | 46.61M | -3.84 | -1.10 | - |
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