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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 43.510 | 36.600 |
Shares | 14.080 | 14.110 | 0.030 |
Bonds | 76.810 | 77.230 | 0.420 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.160 | 1.220 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.851 | 22.442 |
Price to Book | 1.943 | 2.223 |
Price to Sales | 1.239 | 1.570 |
Price to Cash Flow | 9.864 | 9.570 |
Dividend Yield | 3.015 | 2.955 |
5 Years Earnings Growth | 10.675 | 10.178 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.930 | 18.283 |
Industrials | 15.150 | 15.123 |
Healthcare | 14.370 | 11.889 |
Consumer Cyclical | 10.950 | 10.845 |
Technology | 10.700 | 16.738 |
Consumer Defensive | 9.710 | 7.129 |
Basic Materials | 6.260 | 5.912 |
Energy | 5.730 | 4.335 |
Communication Services | 4.700 | 6.401 |
Utilities | 3.230 | 4.495 |
Real Estate | 0.270 | 2.958 |
Number of long holdings: 847
Number of short holdings: 466
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 3.48 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.37 | 100.14 | +0.03% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.03 | 106.280 | -0.07% | |
Japan (Government Of) 0.1% | JP1120201F51 | 2.88 | - | - | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.58 | 101.980 | -0.17% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.26 | 99.81 | -0.01% | |
France 0 25-May-2032 | FR0014007L00 | 2.19 | 82.050 | -0.05% | |
United States Treasury Notes 1.5% | - | 2.17 | - | - | |
Amundi Funds II Absolute Return Multi Strategy I | LU1882440503 | 2.09 | 1,435.250 | +0.34% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.05 | 100.820 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 359.15M | -0.13 | 1.77 | - | ||
IT0005418741 | 171.66M | 0.03 | 1.96 | - | ||
Pioneer Obbl Piu a distribuzione A | 714.78M | -1.78 | -0.25 | 0.88 | ||
IT0005245243 | 486.93M | 3.29 | 5.57 | - | ||
IT0005434821 | 451.31M | -2.90 | -0.35 | - |
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