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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 | 16.852 |
Price to Book | 3.261 | 2.562 |
Price to Sales | 2.149 | 1.877 |
Price to Cash Flow | 13.249 | 10.644 |
Dividend Yield | 1.867 | 2.419 |
5 Years Earnings Growth | 10.194 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.940 | 20.646 |
Financial Services | 15.660 | 16.483 |
Consumer Cyclical | 11.740 | 10.913 |
Industrials | 8.840 | 11.973 |
Healthcare | 8.810 | 12.188 |
Communication Services | 8.180 | 7.036 |
Consumer Defensive | 5.710 | 7.295 |
Energy | 3.540 | 3.884 |
Basic Materials | 3.200 | 4.925 |
Utilities | 2.550 | 3.369 |
Real Estate | 1.840 | 3.583 |
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 | 100.615 | -0.01% | |
Italy (Republic Of) | IT0005534281 | 3.94 | - | - | |
European Investment Bank | - | 3.23 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.64 | 102.35 | +0.05% | |
Btp Italia Mg25 Eur | IT0005410912 | 2.60 | 100.106 | -0.01% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.59 | 99.86 | +0.03% | |
United States Treasury Notes | - | 2.48 | - | - | |
European Stability Mechanism | XS2226989015 | 2.44 | - | - | |
Germany 15Y | DE0001135044 | 2.22 | 2.801 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.83B | -4.67 | 4.36 | 4.14 | ||
IE0004621052 | 2.49B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 1.9B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 1.9B | 3.25 | 2.06 | - | ||
IE00BJYLJ716 | 1.84B | 15.49 | -9.80 | - |
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