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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 10.970 | 8.760 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Convertible | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.665 | 18.546 |
Price to Book | 2.405 | 3.306 |
Price to Sales | 0.993 | 2.727 |
Price to Cash Flow | 11.467 | 11.243 |
Dividend Yield | 2.635 | 2.884 |
5 Years Earnings Growth | - | 13.184 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.491 | 79.210 |
Cash | 2.208 | 11.984 |
Government | 0.292 | 5.135 |
Number of long holdings: 230
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southwest Airlines Co. 1.25% | - | 1.86 | - | - | |
Ford Motor Company 0.01% | - | 1.84 | - | - | |
Halozyme Therapeutics Inc 0.25% | - | 1.71 | - | - | |
Abu Dhabi National Oil Company 0.7% | XS2348411062 | 1.65 | - | - | |
SBI Holdings Inc 0.01% | XS1873180415 | 1.62 | - | - | |
Nippon Steel Corp. 0.01% | XS2387597573 | 1.47 | - | - | |
Live Nation Entertainment, Inc. 3.125% | - | 1.46 | - | - | |
Carnival Corporation 5.75% | - | 1.30 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 1.30 | - | - | |
Splunk Inc 1.125% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 849.08M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM S | 849.08M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM T | 849.08M | -0.65 | -4.50 | 0.32 | ||
Fonditalia Euro Corp Bond S | 620.02M | -0.78 | -3.73 | 0.09 | ||
Fonditalia Euro Corp Bond T | 620.02M | -0.65 | -3.35 | 0.49 |
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