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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.670 | 36.360 | 17.690 |
Stocks | 13.700 | 13.700 | 0.000 |
Bonds | 26.330 | 26.330 | 0.000 |
Other | 41.300 | 41.490 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.355 | 16.589 |
Price to Book | 1.803 | 2.417 |
Price to Sales | 1.028 | 1.725 |
Price to Cash Flow | 4.249 | 10.140 |
Dividend Yield | 2.996 | 2.489 |
5 Years Earnings Growth | 9.419 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.970 | 12.882 |
Industrials | 14.280 | 12.266 |
Technology | 12.830 | 19.766 |
Consumer Cyclical | 10.900 | 10.928 |
Financial Services | 10.830 | 15.171 |
Consumer Defensive | 8.630 | 7.834 |
Energy | 8.090 | 4.320 |
Communication Services | 4.130 | 6.731 |
Utilities | 3.340 | 3.388 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 2.54 | 100.06 | 0.00% | |
United States Treasury Notes 2.62% | - | 2.52 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.21 | 93.48 | -0.03% | |
United States Treasury Notes 2% | - | 1.86 | - | - | |
Italy (Republic Of) 0.1% | IT0005188120 | 1.56 | - | - | |
Italy (Republic Of) 3.5% | IT0004957574 | 1.54 | - | - | |
Italy (Republic Of) | IT0005221285 | 1.49 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.37 | 95.83 | -0.04% | |
Italy (Republic Of) 0.05% | IT0005217929 | 1.34 | - | - | |
United States Treasury Notes 1.75% | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.16B | 2.22 | -0.48 | - | ||
BancoPosta Mix 2 A | 1B | 1.36 | -1.63 | 0.78 | ||
BancoPosta Mix 2 D | 1B | 1.34 | -1.63 | - | ||
Bancoposta Azionario Internazionale | 951.64M | 11.23 | 9.50 | 8.42 | ||
BancoPosta Mix 1 A | 756.85M | -0.32 | -2.99 | -0.02 |
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