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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.850 | 49.850 | 0.000 |
Bonds | 62.050 | 62.050 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.550 | 16.691 |
Price to Book | 3.261 | 2.527 |
Price to Sales | 2.149 | 1.857 |
Price to Cash Flow | 13.249 | 10.451 |
Dividend Yield | 1.867 | 2.444 |
5 Years Earnings Growth | 10.194 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.940 | 20.432 |
Financial Services | 15.660 | 16.688 |
Consumer Cyclical | 11.740 | 10.760 |
Industrials | 8.840 | 12.187 |
Healthcare | 8.810 | 12.191 |
Communication Services | 8.180 | 7.009 |
Consumer Defensive | 5.710 | 7.356 |
Energy | 3.540 | 3.791 |
Basic Materials | 3.200 | 5.019 |
Utilities | 2.550 | 3.394 |
Real Estate | 1.840 | 3.527 |
Number of long holdings: 302
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 15.67 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 8.27 | 100.550 | +0.03% | |
Italy (Republic Of) | IT0005534281 | 3.94 | - | - | |
European Investment Bank | - | 3.23 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.64 | 100.73 | -0.32% | |
Italy (Republic Of) | IT0005410912 | 2.60 | - | - | |
France (Republic Of) | FR0012517027 | 2.59 | - | - | |
United States Treasury Notes | - | 2.48 | - | - | |
European Stability Mechanism | XS2226989015 | 2.44 | - | - | |
Germany 15Y | DE0001135044 | 2.22 | 2.860 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.2B | -7.81 | 4.89 | 4.00 | ||
IE0004621052 | 2.97B | -15.88 | 8.34 | 11.81 | ||
IE00BVL88501 | 2.03B | 2.95 | 6.65 | 3.97 | ||
IE00BG0D0J96 | 2.1B | -12.05 | 3.10 | - | ||
IE00BG0D0K02 | 2.1B | -6.35 | 3.18 | - |
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