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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.690 | 28.140 | 16.450 |
Stocks | 6.720 | 6.720 | 0.000 |
Bonds | 78.590 | 78.590 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.151 | 15.091 |
Price to Book | 1.633 | 2.127 |
Price to Sales | 1.403 | 1.434 |
Price to Cash Flow | 6.750 | 9.007 |
Dividend Yield | 3.359 | 3.004 |
5 Years Earnings Growth | 10.998 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.190 | 6.285 |
Technology | 15.880 | 16.614 |
Financial Services | 11.880 | 16.744 |
Consumer Cyclical | 9.820 | 11.410 |
Healthcare | 8.110 | 12.667 |
Industrials | 7.990 | 14.361 |
Consumer Defensive | 6.380 | 8.042 |
Communication Services | 6.190 | 6.247 |
Energy | 4.030 | 4.957 |
Utilities | 2.960 | 4.631 |
Real Estate | 1.560 | 2.744 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 10.71 | 98.05 | +0.03% | |
United States Treasury Notes 2.38% | - | 7.01 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 5.41 | 98.97 | +0.01% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 4.70 | 100.75 | -0.12% | |
United States Treasury Notes 0.13% | - | 4.08 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 3.76 | 96.63 | +0.01% | |
Ultra US Treasury Bond Future Dec 22 | - | 2.72 | - | - | |
Lyxor UCITS S&P 500 Daily Hedged D-EUR | LU0959211243 | 2.61 | 263.10 | +0.08% | |
WTI-Brent Financial Sept22 | - | 2.29 | - | - | |
Indonesia (Republic of) 2.63% | XS1432493879 | 1.85 | - | - |
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