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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 14.520 | 2.510 |
Stocks | 33.230 | 38.830 | 5.600 |
Bonds | 49.080 | 49.080 | 0.000 |
Convertible | 5.690 | 5.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.852 | 15.369 |
Price to Book | 1.162 | 1.855 |
Price to Sales | 0.786 | 1.053 |
Price to Cash Flow | 3.958 | 7.798 |
Dividend Yield | 2.032 | 2.153 |
5 Years Earnings Growth | 12.008 | 20.036 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.150 | 18.602 |
Financial Services | 23.600 | 13.852 |
Consumer Cyclical | 11.980 | 11.532 |
Utilities | 10.630 | 4.404 |
Communication Services | 6.870 | 5.273 |
Healthcare | 6.790 | 15.010 |
Real Estate | 6.590 | 2.525 |
Basic Materials | 5.400 | 13.362 |
Number of long holdings: 104
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnipolSai Assicurazioni | IT0004827447 | 4.18 | 2.524 | +0.08% | |
Masonite International Corp | - | 3.95 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 3.73 | 98.091 | +0.01% | |
Adevinta ASA 2.63% | XS2249892535 | 3.16 | - | - | |
France 1Y | FR0127921338 | 3.14 | 3.491 | -0.68% | |
Greenvolt Energias Renovaveis | PTGNV0AM0001 | 3.09 | 8.300 | 0.00% | |
Unipol Gruppo | IT0004810054 | 2.42 | 9.440 | +0.64% | |
Sirius Minerals Finance Ltd 5% | XS1991118255 | 2.25 | - | - | |
ATLSL 5.875 09-Jun-2024 | XS0193945655 | 2.01 | 100.05 | -0.21% | |
Adevinta ASA 3% | XS2249894234 | 1.95 | - | - |
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