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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.780 | 14.780 | 0.000 |
Bonds | 87.150 | 87.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 15.823 |
Price to Book | 4.332 | 2.218 |
Price to Sales | 2.876 | 1.565 |
Price to Cash Flow | 15.686 | 9.503 |
Dividend Yield | 1.432 | 2.964 |
5 Years Earnings Growth | 9.785 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 16.618 |
Financial Services | 13.160 | 18.430 |
Consumer Cyclical | 11.420 | 10.734 |
Healthcare | 10.100 | 11.874 |
Communication Services | 9.370 | 6.424 |
Industrials | 7.260 | 15.171 |
Consumer Defensive | 5.520 | 7.152 |
Energy | 3.160 | 4.277 |
Utilities | 2.510 | 4.496 |
Real Estate | 2.100 | 2.935 |
Basic Materials | 1.670 | 5.950 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Futura Nv28 Eur | IT0005425761 | 15.13 | 94.720 | +0.10% | |
E-mini S&P 500 Future Mar 25 | - | 13.57 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 8.25 | 100.025 | -0.01% | |
Italy 15Y | IT0004644735 | 7.60 | 4.046 | -1.72% | |
Italy (Republic Of) | IT0004513641 | 6.75 | - | - | |
Italy (Republic Of) 1.25% | - | 6.47 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 6.10 | 101.120 | +0.22% | |
Btp-1nv27 6,5% | IT0001174611 | 5.12 | 110.37 | +0.09% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 5.07 | 104.440 | +0.11% | |
United States Treasury Notes 4.625% | - | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nextam Partners Bilanciato | 3.23M | 1.59 | 6.24 | 1.68 |
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