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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 67.640 | 67.640 | 0.000 |
| Bonds | 38.480 | 38.480 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.886 | 17.355 |
| Price to Book | 1.593 | 2.674 |
| Price to Sales | 0.890 | 1.962 |
| Price to Cash Flow | 6.753 | 10.869 |
| Dividend Yield | 3.412 | 2.355 |
| 5 Years Earnings Growth | 9.885 | 9.947 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.370 | 16.763 |
| Technology | 14.540 | 21.838 |
| Healthcare | 13.790 | 10.921 |
| Industrials | 13.130 | 12.660 |
| Basic Materials | 10.680 | 4.993 |
| Consumer Cyclical | 9.920 | 10.376 |
| Communication Services | 5.310 | 7.507 |
| Energy | 4.170 | 3.588 |
| Real Estate | 3.060 | 3.446 |
| Consumer Defensive | 2.330 | 6.623 |
| Utilities | 0.690 | 3.343 |
Number of long holdings: 39
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini S&P 500 Future Sept 25 | - | 16.21 | - | - | |
| Btp Tf 2,80% Dc28 Eur | IT0005340929 | 15.48 | 101.50 | +0.04% | |
| Italy 2.95 01-Jul-2030 | IT0005637399 | 8.00 | 101.290 | +0.04% | |
| Btp Tf 2,00% Dc25 Eur | IT0005127086 | 6.08 | 100.01 | -0.01% | |
| EP Infrastructure AS 2.045% | XS2062490649 | 5.80 | - | - | |
| UniCredit | IT0005239360 | 5.36 | 62.850 | +0.02% | |
| Unipol Gruppo | IT0004810054 | 4.29 | 18.870 | -1.51% | |
| Avio | IT0005119810 | 3.78 | 26.2000 | -7.09% | |
| Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.34 | 95.26 | -1.61% | |
| Credit Agricole S.A. 3.75% | FR001400RMM3 | 3.12 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nextam Partners Obbligazionario Mis | 43.76M | 3.84 | 6.18 | 2.64 |
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