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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 5.780 | 5.780 | 0.000 |
Bonds | 85.860 | 85.860 | 0.000 |
Other | 8.320 | 8.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.590 | 16.013 |
Price to Book | 1.356 | 2.313 |
Price to Sales | 0.511 | 1.621 |
Price to Cash Flow | 4.375 | 9.613 |
Dividend Yield | 7.431 | 2.603 |
5 Years Earnings Growth | 5.710 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.330 | 14.431 |
Industrials | 11.340 | 11.630 |
Consumer Cyclical | 9.510 | 11.119 |
Basic Materials | 9.480 | 6.163 |
Utilities | 8.190 | 3.819 |
Energy | 8.130 | 4.132 |
Communication Services | 7.380 | 7.075 |
Consumer Defensive | 6.640 | 7.835 |
Healthcare | 6.480 | 12.713 |
Technology | 5.210 | 20.443 |
Real Estate | 0.300 | 3.889 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 5% | IT0003190912 | 8.40 | - | - | |
Italy(Rep Of) 5.25% | IT0003080402 | 8.33 | - | - | |
Italy(Rep Of) 4.25% | IT0004404973 | 8.22 | - | - | |
Italy(Rep Of) 2.5% | IT0004508971 | 7.48 | - | - | |
France(Govt Of) 5% | FR0000187874 | 7.34 | - | - | |
JPMorgan Funds - Euroland Equity Fund A (acc) - EU | LU0210529490 | 5.82 | 27.910 | +0.50% | |
Italy(Rep Of) 4.25% | IT0004284334 | 5.20 | - | - | |
Germany (Federal Republic Of) 3.5% | DE0001141489 | 5.08 | - | - | |
Belgium(Kingdom) 3.5% | BE0000313222 | 4.55 | - | - | |
Italy(Rep Of) 3.5% | IT0004026297 | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solidarieta Dinamico | 513.88M | 4.89 | 3.53 | 4.89 | ||
Solidarieta Garantito TFR | 118.03M | 0.67 | -2.35 | 0.38 | ||
Solidarieta Reddito | 12Array | 2.64 | 0.59 | 2.34 |
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