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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.250 | 0.000 |
Shares | 7.290 | 7.310 | 0.020 |
Bonds | 79.900 | 79.900 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Other | 8.590 | 8.610 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.826 | 16.114 |
Price to Book | 0.841 | 2.341 |
Price to Sales | 1.866 | 1.695 |
Price to Cash Flow | 5.493 | 9.980 |
Dividend Yield | 2.065 | 2.480 |
5 Years Earnings Growth | 6.249 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 68.920 | 15.091 |
Technology | 8.860 | 19.379 |
Real Estate | 7.670 | 2.582 |
Industrials | 7.580 | 12.296 |
Consumer Defensive | 4.050 | 7.938 |
Utilities | 1.240 | 3.562 |
Communication Services | 1.080 | 7.167 |
Consumer Cyclical | 0.320 | 12.122 |
Healthcare | 0.220 | 12.424 |
Basic Materials | 0.050 | 7.008 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Holdings Inc TRACE Eligib | XS1389110716 | 8.17 | 98.142 | +0.01% | |
International Bank for Reconstruction & Development | IT0006596701 | 7.51 | - | - | |
HSBC Bank PLC TRACE Eligible HSBABB 2.85 28-Sep-20 | XS1876165819 | 5.37 | 99.905 | +0.00% | |
DBKGUK 1 15-Apr-2025 | XS0461332933 | 5.19 | 95.87 | 0.00% | |
International Bank for Reconstruction and Developm | XS1410333527 | 4.78 | 94.534 | +0.02% | |
Goldman Sachs Finance Corp. International Ltd. | XS1841783894 | 3.69 | - | - | |
Italy (Republic Of) | XS0233944056 | 3.08 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.04 | 98.930 | +0.01% | |
Anthilia BIT III | IT0005329054 | 2.98 | - | - | |
Austria (Republic of) | XS0229808315 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0438908328 | 74.35M | -13.58 | -8.90 | -1.72 | ||
LU0312243222 | 74.35M | -14.13 | -9.48 | -2.25 | ||
LU1207097632 | 74.35M | -14.64 | -10.02 | - | ||
Planetarium Anthilia White A EUR | 80.51M | 2.26 | 1.74 | 1.27 | ||
Planetarium Anthilia White C EUR | 80.51M | 2.48 | 2.26 | 1.77 |
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