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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 21.010 | 18.550 |
Shares | 10.860 | 10.860 | 0.000 |
Bonds | 82.640 | 82.710 | 0.070 |
Convertible | 1.050 | 1.050 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.850 | 2.870 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.739 | 15.268 |
Price to Book | 2.210 | 2.186 |
Price to Sales | 1.490 | 1.526 |
Price to Cash Flow | 9.492 | 9.480 |
Dividend Yield | 3.328 | 2.985 |
5 Years Earnings Growth | 7.886 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.940 | 12.430 |
Financial Services | 16.270 | 16.989 |
Consumer Defensive | 13.790 | 7.429 |
Industrials | 11.610 | 14.961 |
Technology | 9.630 | 17.207 |
Utilities | 6.600 | 4.704 |
Consumer Cyclical | 6.290 | 10.715 |
Energy | 6.030 | 4.665 |
Communication Services | 5.380 | 6.272 |
Basic Materials | 4.760 | 6.076 |
Real Estate | 2.690 | 3.028 |
Number of long holdings: 536
Number of short holdings: 177
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 5.86 | 114.00 | 0.00% | |
Japan (Government Of) 0.1% | JP1120201F51 | 4.30 | - | - | |
United States Treasury Notes 2.875% | - | 3.03 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.80 | 106.130 | +0.65% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.79 | 104.020 | +0.52% | |
Spain 15Y | ES00000123C7 | 2.78 | 3.280 | -2.09% | |
Amundi Physical Gold C | FR0013416716 | 2.56 | 103.01 | +2.09% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.52 | 99.980 | +0.11% | |
France 0 25-May-2032 | FR0014007L00 | 2.01 | 81.180 | +0.54% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 1.89 | 100.14 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 485.95M | 9.04 | 1.18 | - | ||
IT0005418741 | 201.22M | 8.80 | 1.31 | - | ||
Pioneer Obbl Piu a distribuzione A | 778.75M | 3.36 | -0.66 | 1.61 | ||
IT0005434821 | 691.4M | 5.82 | -1.92 | - | ||
IT0005245243 | 500.96M | 3.14 | 0.63 | - |
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