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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.260 | 19.260 | 0.000 |
Bonds | 89.650 | 89.650 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.565 | 15.126 |
Price to Book | 2.745 | 2.134 |
Price to Sales | 1.759 | 1.435 |
Price to Cash Flow | 11.170 | 9.062 |
Dividend Yield | 2.210 | 3.000 |
5 Years Earnings Growth | 10.824 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 16.617 |
Financial Services | 14.270 | 16.733 |
Healthcare | 13.480 | 12.663 |
Industrials | 11.180 | 14.399 |
Consumer Cyclical | 10.800 | 11.384 |
Consumer Defensive | 7.810 | 8.088 |
Communication Services | 6.820 | 6.224 |
Energy | 4.560 | 4.963 |
Basic Materials | 3.810 | 6.285 |
Utilities | 2.880 | 4.649 |
Real Estate | 2.200 | 2.721 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 11.86 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 8.81 | 98.960 | 0.00% | |
Btp Futura Nv28 Eur | IT0005425761 | 7.33 | 88.610 | +0.02% | |
Btp-1nv26 7,25% | IT0001086567 | 6.65 | 109.21 | 0.00% | |
United States Treasury Notes 4.5% | - | 6.37 | - | - | |
Italy 15Y | IT0004644735 | 6.36 | 4.128 | -0.34% | |
Btp-1mz25 5% | IT0004513641 | 6.35 | 101.07 | -0.03% | |
Stoxx Europe 600 Future Mar 24 | DE000C6XKB44 | 6.26 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 5.98 | 97.500 | -0.02% | |
Btp-1nv27 6,5% | IT0001174611 | 5.68 | 110.51 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nextam Partners Bilanciato | 3.57M | 5.53 | 4.47 | 2.28 |
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