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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.970 | 10.630 | 1.660 |
Bonds | 529.110 | 531.280 | 2.170 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.791 | 15.112 |
Price to Book | 1.721 | 2.132 |
Price to Sales | 1.079 | 1.434 |
Price to Cash Flow | 8.124 | 9.127 |
Dividend Yield | 3.826 | 3.002 |
5 Years Earnings Growth | 9.390 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.470 | 16.782 |
Industrials | 17.580 | 14.399 |
Consumer Cyclical | 15.660 | 11.263 |
Technology | 15.490 | 16.463 |
Consumer Defensive | 6.140 | 8.171 |
Communication Services | 6.060 | 6.225 |
Healthcare | 5.720 | 12.516 |
Basic Materials | 5.070 | 6.292 |
Energy | 4.480 | 5.005 |
Utilities | 3.160 | 4.604 |
Real Estate | 2.170 | 2.679 |
Number of long holdings: 473
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 429.91 | - | - | |
Btp-1mg31 6% | IT0001444378 | 3.12 | 114.82 | +0.03% | |
Btp-1mz25 5% | IT0004513641 | 2.95 | 100.95 | +0.01% | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 2.79 | - | - | |
Btp-1nv27 6,5% | IT0001174611 | 2.79 | 109.98 | 0.00% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.78 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 2.67 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 2.55 | 108.77 | -0.02% | |
Btp-1nv29 5,25% | IT0001278511 | 2.53 | 108.90 | +0.07% | |
Italy 20Y | IT0003256820 | 2.41 | 4.325 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Bilanciato | 960.68M | 4.67 | 3.66 | 3.45 | ||
Fondo Alto Internazionale Azionario | 465.46M | 7.20 | 6.43 | 6.68 | ||
Fondo Alto Azionario | 366.86M | 2.40 | -0.23 | 1.65 | ||
Fondo Alto Pacifico Azionario | 274.76M | 2.80 | -0.07 | 3.67 | ||
Fondo Alto America Azionario | 243.03M | 9.58 | 4.27 | 9.49 |
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