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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.780 | 11.780 | 0.000 |
Stocks | 13.850 | 13.850 | 0.000 |
Bonds | 74.370 | 74.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.185 | 15.924 |
Price to Book | 2.086 | 2.297 |
Price to Sales | 1.091 | 1.603 |
Price to Cash Flow | 6.734 | 9.538 |
Dividend Yield | 2.620 | 2.614 |
5 Years Earnings Growth | 9.474 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 14.439 |
Industrials | 15.520 | 11.602 |
Energy | 12.200 | 4.136 |
Consumer Cyclical | 9.890 | 11.119 |
Consumer Defensive | 9.540 | 7.878 |
Basic Materials | 7.960 | 6.154 |
Technology | 7.660 | 20.393 |
Healthcare | 7.560 | 12.764 |
Utilities | 2.650 | 3.812 |
Communication Services | 2.270 | 7.075 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 3.75% | IT0004332521 | 13.81 | - | - | |
Italy(Rep Of) 4.25% | IT0004365554 | 11.90 | - | - | |
Italy(Rep Of) 3.75% | IT0004448863 | 11.53 | - | - | |
Btp-1ag39 5% | IT0004286966 | 7.58 | 110.13 | +0.23% | |
U.K. 20Y | GB0004893086 | 5.14 | 4.710 | +1.03% | |
Italy(Rep Of) 3.5% | IT0004505076 | 5.00 | - | - | |
Btp-1mz25 5% | IT0004513641 | 3.43 | 101.12 | +0.02% | |
Italy(Rep Of) 4.5% | IT0004361041 | 3.42 | - | - | |
France 7Y | FR0000189151 | 3.42 | 2.8155 | -0.72% | |
Italy(Rep Of) 4.25% | IT0004489610 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laborfonds Bilanciata | 1.78B | 1.17 | 0.12 | 3.01 | ||
Laborfonds Garantita | 177.44M | -0.53 | 0.65 | 0.49 | ||
Laborfonds Dinamica | 73.96M | 4.02 | 3.62 | 4.84 |
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