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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.880 | 30.170 | 0.290 |
Bonds | 73.040 | 78.880 | 5.840 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.175 | 15.094 |
Price to Book | 0.933 | 2.067 |
Price to Sales | 0.582 | 1.529 |
Price to Cash Flow | 3.384 | 8.393 |
Dividend Yield | 5.077 | 2.632 |
5 Years Earnings Growth | 7.534 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.050 | 16.622 |
Utilities | 24.900 | 3.892 |
Industrials | 12.410 | 12.396 |
Consumer Cyclical | 12.160 | 13.006 |
Technology | 8.670 | 17.077 |
Energy | 5.510 | 5.541 |
Communication Services | 4.600 | 7.828 |
Healthcare | 1.880 | 11.457 |
Basic Materials | 0.460 | 6.312 |
Consumer Defensive | 0.350 | 6.881 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,75% St24 Eur | IT0005001547 | 16.16 | 100.02 | -0.01% | |
Short Euro Btp It | - | 13.62 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 13.29 | 99.10 | +0.13% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 10.30 | 98.40 | +0.36% | |
Pramerica Sicav Italian Equity I | LU1238255431 | 8.18 | - | - | |
Italy (Republic Of) 4.5% | IT0004898034 | 4.85 | - | - | |
Italy (Republic Of) 0.5% | IT0005105843 | 4.30 | - | - | |
FTSE MIB Index Future June 20 | - | 3.20 | - | - | |
Pramerica Sicav Euro Corp Bd Hi Potent I | LU1373130738 | 2.91 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 2.63 | 93.670 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 87.2M | -2.09 | -3.16 | - | ||
UBi Pramerica Obiettivo Controllo | 34.22M | -1.23 | -2.24 | - | ||
UBi Pramerica Gol | 30.78M | 1.74 | 0.88 | - |
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