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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.000 | 0.000 |
Stocks | 4.220 | 4.220 | 0.000 |
Bonds | 89.770 | 89.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.516 | 18.011 |
Price to Book | 1.059 | 1.765 |
Price to Sales | 2.161 | 1,599.190 |
Price to Cash Flow | 13.524 | 6.222 |
Dividend Yield | 2.255 | 4.765 |
5 Years Earnings Growth | 9.369 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 73.290 | 65.610 |
Communication Services | 19.540 | 17.294 |
Technology | 7.170 | 6.481 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 3.375% | DE000A13R7Z7 | 4.57 | - | - | |
illimity Bank SpA 6.625 09-Dec-2025 | XS2564398753 | 4.01 | 101.870 | 0.00% | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2593107258 | 3.48 | - | - | |
Intesa Sanpaolo Vita S.p.A. 4.75% | XS1156024116 | 3.13 | - | - | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 2.89 | 100.28 | -0.05% | |
Telecom Italia S.p.A. 4% | XS1935256369 | 2.89 | - | - | |
BPER Banca S.p.A. 3.375% | XS2485537828 | 2.87 | - | - | |
Telecom Italia SpA 6.875 15-Feb-2028 | XS2581393134 | 2.32 | 104.153 | +0.01% | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 2.27 | - | - | |
Softbank Group Corp. 2.125% | XS2361253862 | 2.27 | - | - |
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