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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.530 | 10.090 | 1.560 |
Bonds | 294.440 | 308.740 | 14.300 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.314 | 15.046 |
Price to Book | 1.614 | 2.125 |
Price to Sales | 1.020 | 1.421 |
Price to Cash Flow | 7.359 | 9.058 |
Dividend Yield | 4.025 | 3.013 |
5 Years Earnings Growth | 11.296 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 16.833 |
Industrials | 17.480 | 14.330 |
Consumer Cyclical | 14.650 | 11.274 |
Technology | 13.950 | 16.458 |
Consumer Defensive | 6.460 | 8.218 |
Communication Services | 6.110 | 6.225 |
Healthcare | 6.010 | 12.566 |
Basic Materials | 5.400 | 6.274 |
Energy | 4.690 | 5.024 |
Utilities | 3.870 | 4.622 |
Real Estate | 2.580 | 2.704 |
Number of long holdings: 466
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 211.63 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 5.64 | - | - | |
Btp-1mz25 5% | IT0004513641 | 2.94 | 100.94 | -0.03% | |
Btp-1mg31 6% | IT0001444378 | 2.92 | 114.58 | -0.64% | |
Btp-1nv27 6,5% | IT0001174611 | 2.81 | 109.78 | -0.35% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 2.71 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 2.57 | 108.61 | -0.34% | |
Btp-1nv29 5,25% | IT0001278511 | 2.55 | 108.52 | -0.49% | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 2.42 | - | - | |
Italy 20Y | IT0003256820 | 2.26 | 4.361 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Bilanciato | 940.22M | 4.68 | 3.67 | 3.45 | ||
Fondo Alto Internazionale Azionario | 454.72M | 6.56 | 6.22 | 6.62 | ||
Fondo Alto Azionario | 362.41M | 2.67 | -0.14 | 1.68 | ||
Fondo Alto Pacifico Azionario | 271.01M | 2.79 | -0.07 | 3.67 | ||
Fondo Alto America Azionario | 235.71M | 9.17 | 4.15 | 9.45 |
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