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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.300 | 19.300 | 0.000 |
Bonds | 96.040 | 96.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.263 | 15.792 |
Price to Book | 3.064 | 2.226 |
Price to Sales | 2.175 | 1.572 |
Price to Cash Flow | 12.294 | 9.439 |
Dividend Yield | 2.163 | 2.970 |
5 Years Earnings Growth | 10.006 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 15.801 |
Financial Services | 16.330 | 18.704 |
Healthcare | 12.280 | 12.428 |
Industrials | 10.600 | 15.238 |
Consumer Cyclical | 9.940 | 10.175 |
Communication Services | 7.700 | 6.379 |
Consumer Defensive | 7.020 | 7.034 |
Energy | 3.990 | 3.781 |
Utilities | 2.970 | 5.168 |
Basic Materials | 2.930 | 6.085 |
Real Estate | 2.000 | 3.377 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Futura Nv28 Eur | IT0005425761 | 17.22 | 95.210 | +0.21% | |
E-mini S&P 500 Future June 25 | - | 12.87 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 12.07 | 104.390 | +0.05% | |
Italy 2 14-Mar-2028 | IT0005532723 | 7.89 | 102.290 | +0.04% | |
Italy 4.1 10-Oct-2028 | IT0005565400 | 7.40 | 105.430 | +0.04% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 7.36 | 101.250 | +0.08% | |
Italy (Republic Of) 1.25% | - | 5.91 | - | - | |
United States Treasury Notes 0.5% | - | 5.46 | - | - | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 5.42 | - | - | |
Btp-1nv27 6,5% | IT0001174611 | 3.88 | 109.78 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nextam Partners Bilanciato | 29.66K | 7.92 | 9.83 | 2.51 |
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