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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.550 | 35.930 | 0.380 |
Bonds | 62.320 | 62.320 | 0.000 |
Other | 2.560 | 2.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.176 | 16.027 |
Price to Book | 2.867 | 2.316 |
Price to Sales | 1.847 | 1.650 |
Price to Cash Flow | 11.559 | 9.428 |
Dividend Yield | 2.140 | 2.517 |
5 Years Earnings Growth | 10.818 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Government | 93.864 | 14.946 |
Cash | 3.027 | 164.123 |
Corporate | 0.996 | 14.344 |
Derivative | -0.014 | 13.320 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1Y | DE000BU0E055 | 6.62 | 3.393 | -0.15% | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 6.01 | - | - | |
Germany (Federal Republic Of) 0.01% | DE000BU0E030 | 5.29 | - | - | |
Germany (Federal Republic Of) 0.01% | DE000BU0E022 | 4.96 | - | - | |
Italy (Republic Of) 0.01% | IT0005542516 | 4.95 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 4.92 | 99.552 | +0.02% | |
Italy 0 12-Jul-2024 | IT0005555963 | 4.52 | 99.260 | +0.02% | |
Germany (Federal Republic Of) 0.01% | DE000BU0E048 | 4.51 | - | - | |
Italy (Republic Of) 0.01% | IT0005566184 | 4.37 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 4.25 | 93.970 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.15B | 3.80 | 1.42 | 3.28 | ||
Azioni Strategia Flessibile Class z | 5.15B | 4.02 | 2.32 | 4.14 | ||
Azioni Strategia Flessibile Class e | 5.15B | 4.02 | 2.31 | 4.14 | ||
LU1341630033 | 4.81B | 13.11 | 11.81 | - | ||
LU1344899445 | 4.81B | 10.26 | 5.94 | - |
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