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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.650 | 19.670 | 0.020 |
Bonds | 76.930 | 88.450 | 11.520 |
Convertible | 3.410 | 3.410 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.574 | 24.705 |
Price to Book | 1.341 | 1.794 |
Price to Sales | 1.100 | 2.324 |
Price to Cash Flow | 6.734 | 250.268 |
Dividend Yield | 4.076 | 8.080 |
5 Years Earnings Growth | 13.555 | 14.455 |
Name | Net % | Category Average |
---|---|---|
Government | 46.151 | 50.282 |
Corporate | 33.233 | 57.308 |
Cash | 19.657 | 19.556 |
Securitized | 0.957 | 21.882 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001141760 | 11.02 | - | - | |
Italy (Republic Of) | IT0004953417 | 6.14 | - | - | |
Germany (Federal Republic Of) | DE0001102317 | 5.68 | - | - | |
Germany (Federal Republic Of) | DE0001102309 | 5.65 | - | - | |
Italy (Republic Of) | IT0005215246 | 5.58 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 5.54 | 98.920 | 0.00% | |
Italy (Republic Of) | IT0005424251 | 5.50 | - | - | |
Italy (Republic Of) | IT0005422487 | 5.49 | - | - | |
Telefonica Europe B V | XS1795406575 | 2.26 | - | - | |
BTP 1,80 Mz 41 | IT0005421703 | 1.77 | 72.180 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI Pramerica Obbligazioni Globali | 305.11M | 2.13 | -1.93 | 1.48 | ||
UBi Pramerica Obbligazionario Obiet | 75.35M | 0.07 | -1.12 | - |
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