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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 51.980 | 49.860 |
Shares | 12.030 | 12.050 | 0.020 |
Bonds | 83.580 | 83.840 | 0.260 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 1.510 | 1.590 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.834 | 15.996 |
Price to Book | 1.954 | 2.269 |
Price to Sales | 1.368 | 1.594 |
Price to Cash Flow | 9.597 | 9.588 |
Dividend Yield | 2.867 | 2.937 |
5 Years Earnings Growth | 9.118 | 10.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.190 | 18.470 |
Industrials | 16.540 | 16.019 |
Technology | 13.970 | 16.585 |
Healthcare | 10.330 | 11.260 |
Consumer Cyclical | 8.630 | 10.556 |
Consumer Defensive | 8.360 | 6.920 |
Communication Services | 6.210 | 6.486 |
Basic Materials | 5.310 | 5.833 |
Utilities | 4.340 | 4.888 |
Energy | 4.010 | 4.271 |
Real Estate | 1.090 | 3.065 |
Number of long holdings: 965
Number of short holdings: 596
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 6.42 | - | - | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 4.27 | 101.030 | -0.09% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.56 | 100.00 | -0.04% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.52 | 99.77 | +0.02% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.17 | 106.020 | -0.24% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.67 | 102.280 | -0.65% | |
Italy (Republic Of) 3.25% | IT0005647265 | 2.42 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.41 | 99.54 | -0.02% | |
Amundi Funds II Absolute Return Multi Strategy I | LU1882440503 | 2.15 | 1,486.800 | +0.57% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.15 | 100.15 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 166.03M | 5.47 | 5.66 | - | ||
IT0005418766 | 318.73M | 5.87 | 5.70 | - | ||
Pioneer Obbligazionario Piu a distr | 691.45M | -0.16 | 0.67 | 1.31 | ||
IT0005245243 | 515.88M | 13.77 | 11.73 | - | ||
IT0005434821 | 393.69M | 0.64 | 1.87 | - |
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