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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.210 | 70.870 | 50.660 |
Shares | 3.640 | 4.400 | 0.760 |
Bonds | 58.820 | 61.220 | 2.400 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 15.460 | 15.840 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.009 | 15.230 |
Price to Book | 2.889 | 5.707 |
Price to Sales | 0.461 | 1.748 |
Price to Cash Flow | 5.901 | 10.022 |
Dividend Yield | 1.134 | 2.613 |
5 Years Earnings Growth | 10.956 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.110 | 16.193 |
Technology | 28.860 | 31.913 |
Industrials | 20.160 | 13.307 |
Consumer Defensive | 5.210 | 6.908 |
Consumer Cyclical | 5.150 | 14.284 |
Communication Services | 3.210 | 6.280 |
Healthcare | 1.790 | 7.570 |
Utilities | 1.520 | 3.687 |
Number of long holdings: 282
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Multi-Strat Gr H EUR C | LU1998915968 | 13.14 | - | - | |
Amundi Inv Optimiser H EUR ND | LU2091515705 | 12.85 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 8.58 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 5.65 | 99.795 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.97 | 99.950 | -0.04% | |
Italy 0 14-Oct-2025 | IT0005617367 | 2.83 | 99.971 | +0.00% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.70 | 99.540 | -0.01% | |
Btp 1 marzo 2072 2,15% | IT0005441883 | 1.68 | 58.740 | +0.38% | |
Banca IFIS S.p.A 3.625% | IT0005660094 | 0.80 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 0.73 | 130.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Target Controllo A | 172.62M | 2.43 | 3.93 | 1.18 |
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