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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.980 | 16.120 | 2.140 |
Stocks | 32.460 | 43.410 | 10.950 |
Bonds | 53.560 | 53.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.554 | 16.182 |
Price to Book | 1.558 | 2.335 |
Price to Sales | 0.812 | 1.677 |
Price to Cash Flow | 2.040 | 9.547 |
Dividend Yield | 3.751 | 2.494 |
5 Years Earnings Growth | 6.498 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 15.089 |
Utilities | 13.820 | 3.514 |
Industrials | 13.110 | 12.221 |
Consumer Cyclical | 10.910 | 12.246 |
Technology | 10.430 | 19.345 |
Energy | 9.880 | 4.665 |
Healthcare | 6.190 | 12.442 |
Communication Services | 4.590 | 7.143 |
Real Estate | 2.070 | 2.562 |
Consumer Defensive | 1.470 | 8.019 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANSEN 2.75 31-May-2024 | XS1624210933 | 3.03 | 99.75 | +0.02% | |
BCA MPS | IT0005508921 | 2.69 | 4.873 | +2.70% | |
AMCO Asset Management Company S.p.A | XS2332980932 | 2.66 | - | - | |
Intesa Sanpaolo | IT0000072618 | 2.59 | 3.7030 | +2.11% | |
IF 4.5 17-Oct-2027 | XS1700435453 | 2.30 | 104.65 | 0.00% | |
YAFAHS 5.75 11-Jul-2028 | XS1855456288 | 2.29 | 103.78 | -0.83% | |
Eni SpA | IT0003132476 | 2.25 | 15.176 | -0.41% | |
Iren SpA | XS2065601937 | 2.25 | - | - | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 2.21 | 101.220 | 0.00% | |
Saipem Finance International B.V | XS2202907510 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno inflazione + 1.5 A | 105.73M | 2.42 | 0.84 | 1.85 | ||
Soprarno inflazione + 1.5 B | 105.73M | 2.51 | 1.12 | 2.10 | ||
Soprarno Ritorno Assoluto A | 22.83M | 2.86 | 1.98 | 2.58 |
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