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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 28.590 | 28.590 | 0.000 |
Bonds | 67.150 | 67.150 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 1.480 | 1.480 | 0.000 |
Other | 0.270 | 0.580 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.552 | 15.094 |
Price to Book | 1.686 | 2.067 |
Price to Sales | 1.000 | 1.529 |
Price to Cash Flow | 8.475 | 8.393 |
Dividend Yield | 3.328 | 2.632 |
5 Years Earnings Growth | 12.103 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.600 | 11.457 |
Financial Services | 18.230 | 16.622 |
Technology | 12.240 | 17.077 |
Industrials | 12.000 | 12.396 |
Consumer Defensive | 9.990 | 6.881 |
Consumer Cyclical | 9.780 | 13.006 |
Basic Materials | 6.890 | 6.312 |
Communication Services | 4.910 | 7.828 |
Utilities | 4.070 | 3.892 |
Real Estate | 1.280 | 2.821 |
Energy | 1.010 | 5.541 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Euro I EUR | FR0011994862 | 19.69 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 9.88 | - | - | |
Edreams Odigeo SA | XS2423013742 | 1.83 | - | - | |
Banco de Sabadell SA | XS2389116307 | 1.82 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 1.78 | 104.65 | 0.00% | |
British American Tobacco PLC | XS2391779134 | 1.74 | - | - | |
UniCredit S.p.A. | XS2121441856 | 1.73 | - | - | |
Castellum AB | XS2380124227 | 1.69 | - | - | |
Accor SA | FR0013457157 | 1.67 | - | - | |
Finnair Oyj | FI4000507132 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 209.29M | 2.97 | -0.48 | - | ||
Investimenti Azionari Italia PIR | 164.19M | 10.14 | 11.17 | - | ||
IT0005413007 | 138.73M | 5.97 | 0.60 | - | ||
Investimenti Bilanciati Italia PIR | 71.74M | 2.44 | 1.65 | - | ||
IT0005454936 | 54.68M | 1.57 | - | - |
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