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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 5.570 | 0.810 |
Shares | 28.640 | 28.640 | 0.000 |
Bonds | 61.510 | 61.510 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 4.110 | 4.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.492 | 15.303 |
Price to Book | 1.656 | 2.132 |
Price to Sales | 1.032 | 1.588 |
Price to Cash Flow | 8.087 | 8.767 |
Dividend Yield | 3.294 | 2.579 |
5 Years Earnings Growth | 8.119 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.020 | 10.973 |
Financial Services | 20.090 | 16.865 |
Industrials | 11.000 | 12.081 |
Consumer Defensive | 9.590 | 6.734 |
Technology | 7.950 | 18.049 |
Consumer Cyclical | 7.850 | 12.925 |
Basic Materials | 7.470 | 5.963 |
Utilities | 5.950 | 3.891 |
Communication Services | 4.520 | 8.030 |
Real Estate | 2.130 | 2.749 |
Energy | 1.420 | 5.543 |
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 | 17.38 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 11.70 | - | - | |
Abertis Infraestructuras Finance B.V. | XS2282606578 | 2.41 | - | - | |
Banco de Sabadell SA | XS2389116307 | 2.27 | - | - | |
UniCredit S.p.A. | XS2121441856 | 2.12 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 2.11 | 107.38 | -0.20% | |
Fortune Star (BVI) Limited | XS2357132849 | 2.01 | - | - | |
Caixabank S.A. | ES0840609020 | 1.97 | - | - | |
Softbank Group Corp. | XS2361254597 | 1.87 | - | - | |
Repsol International Finance B.V. | XS2320533131 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 183.06M | -0.84 | 4.91 | - | ||
Investimenti Azionari Italia PIR | 182.92M | 16.78 | 21.86 | - | ||
IT0005413007 | 124.33M | -5.21 | 5.47 | - | ||
Investimenti Bilanciati Italia PIR | 84.42M | 5.25 | 8.64 | - | ||
IT0005454936 | 46.13M | -1.75 | 0.39 | - |
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