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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.160 | 105.990 | 86.830 |
Shares | 2.560 | 3.010 | 0.450 |
Bonds | 60.980 | 63.620 | 2.640 |
Convertible | 2.180 | 2.180 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 14.680 | 14.970 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.110 | 14.965 |
Price to Book | 2.130 | 3.526 |
Price to Sales | 0.554 | 1.691 |
Price to Cash Flow | 12.281 | 9.845 |
Dividend Yield | 1.642 | 2.626 |
5 Years Earnings Growth | 11.204 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.280 | 18.223 |
Technology | 16.130 | 28.458 |
Industrials | 15.560 | 15.731 |
Consumer Defensive | 7.980 | 3.219 |
Communication Services | 5.280 | 6.160 |
Healthcare | 4.980 | 7.539 |
Utilities | 1.940 | 3.523 |
Consumer Cyclical | 1.560 | 14.076 |
Energy | 0.130 | 2.581 |
Basic Materials | 0.100 | 5.780 |
Real Estate | 0.040 | 2.017 |
Number of long holdings: 313
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Multi-Strat Gr H EUR C | LU1998915968 | 12.24 | - | - | |
Amundi Inv Optimiser H EUR ND | LU2091515705 | 12.09 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 8.06 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 5.42 | 99.800 | +0.08% | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.41 | 99.605 | +0.02% | |
Nationwide Building Society | GB00BBQ33664 | 0.74 | 130.50 | 0.00% | |
Banco BPM S.p.A. | IT0005651788 | 0.66 | - | - | |
Eurobank Ergasias Services and Holdings S.A. | XS3044351867 | 0.65 | - | - | |
BPER Banca S.p.A. | IT0005622409 | 0.56 | - | - | |
Alpha Services & Holdings SA | XS2835739660 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Target Controllo A | 178.11M | 1.75 | 3.42 | 1.10 |
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