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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.600 | 17.600 | 0.000 |
Bonds | 78.460 | 78.460 | 0.000 |
Preferred | 3.940 | 3.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.606 |
Price to Book | 0.225 | 2.218 |
Price to Sales | 1.538 | 1.546 |
Price to Cash Flow | - | 9.932 |
Dividend Yield | - | 2.750 |
5 Years Earnings Growth | - | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 52.541 | 32.769 |
Corporate | 36.531 | 49.332 |
Cash | 10.790 | 15.445 |
Securitized | 0.139 | 6.985 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Aug-2025 | IT0005610297 | 6.81 | 99.926 | +0.01% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 5.39 | 100.880 | -0.03% | |
Italy (Republic Of) 0% | IT0005645509 | 5.38 | - | - | |
Italy (Republic Of) 0% | IT0005650574 | 5.37 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 5.13 | 99.73 | 0.00% | |
UniCredit S.p.A. 3.875% | XS2121441856 | 4.71 | - | - | |
Banca Popolare Di Sondrio SpA. 3.875% | XS2411537033 | 4.18 | - | - | |
United States Treasury Notes 4.25% | - | 4.14 | - | - | |
UBS Group AG 4.375% | - | 3.94 | - | - | |
Eni SpA 2.625% | XS2242929532 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Breve Termine R | 11.71M | 0.56 | 5.52 | 1.10 |
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