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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.600 | 95.120 | 80.520 |
Shares | 2.910 | 3.490 | 0.580 |
Bonds | 65.240 | 67.710 | 2.470 |
Convertible | 1.820 | 1.820 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 14.990 | 15.330 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.555 | 15.424 |
Price to Book | 2.563 | 3.621 |
Price to Sales | 0.400 | 1.743 |
Price to Cash Flow | 5.046 | 9.845 |
Dividend Yield | 1.406 | 2.595 |
5 Years Earnings Growth | 13.815 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.970 | 16.321 |
Technology | 23.270 | 30.720 |
Industrials | 22.480 | 15.464 |
Consumer Cyclical | 5.560 | 14.221 |
Communication Services | 4.270 | 5.811 |
Healthcare | 2.280 | 7.553 |
Utilities | 1.630 | 3.472 |
Consumer Defensive | 1.460 | 3.268 |
Basic Materials | 0.030 | 6.791 |
Energy | 0.030 | 3.063 |
Real Estate | 0.020 | 2.446 |
Number of long holdings: 341
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Multi-Strat Gr H EUR C | LU1998915968 | 12.69 | - | - | |
Amundi Inv Optimiser H EUR ND | LU2091515705 | 12.48 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 8.27 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 5.49 | 99.528 | +0.01% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.65 | 99.346 | +0.02% | |
Nationwide Building Society | GB00BBQ33664 | 0.71 | 130.50 | 0.00% | |
Banco BPM S.p.A. | IT0005651788 | 0.68 | - | - | |
Eurobank Ergasias Services and Holdings S.A. | XS3044351867 | 0.67 | - | - | |
BNP Paribas SA 7.45% | - | 0.66 | - | - | |
BPER Banca S.p.A. | IT0005622409 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Target Controllo A | 176.41M | 2.45 | 3.65 | 1.16 |
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