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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.510 | 68.510 | 0.000 |
Bonds | 30.460 | 30.460 | 0.000 |
Convertible | 3.420 | 3.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.780 | 16.784 |
Price to Book | 1.397 | 2.547 |
Price to Sales | 0.845 | 1.871 |
Price to Cash Flow | 6.623 | 10.553 |
Dividend Yield | 3.559 | 2.426 |
5 Years Earnings Growth | 10.367 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.450 | 16.588 |
Healthcare | 15.260 | 12.211 |
Technology | 14.560 | 20.478 |
Consumer Cyclical | 11.480 | 10.843 |
Industrials | 10.550 | 12.067 |
Communication Services | 8.400 | 6.995 |
Basic Materials | 7.570 | 4.956 |
Energy | 4.980 | 3.889 |
Real Estate | 3.280 | 3.576 |
Consumer Defensive | 2.630 | 7.334 |
Utilities | 0.850 | 3.392 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 19.25 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 16.99 | 101.73 | +0.20% | |
Italy (Republic Of) | IT0004513641 | 8.80 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS2105110329 | 6.74 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 6.73 | 100.05 | +0.02% | |
UniCredit | IT0005239360 | 4.03 | 56.430 | +0.66% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.01 | 84.48 | +0.24% | |
Credit Agricole S.A. 3.75% | FR001400RMM3 | 3.42 | - | - | |
Unipol Gruppo | IT0004810054 | 3.41 | 17.295 | +0.64% | |
Recordati | IT0003828271 | 2.90 | 51.60 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nextam Partners Obbligazionario Mis | 43.83M | -0.52 | 3.25 | 2.14 |
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