Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.970 | 146.200 | 46.230 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.442 | 10.534 |
Price to Book | 1.872 | 2.526 |
Price to Sales | 1.383 | 0.906 |
Price to Cash Flow | 8.589 | 37.593 |
Dividend Yield | 3.429 | 3.101 |
5 Years Earnings Growth | 9.618 | 9.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.270 | 60.846 |
Industrials | 17.310 | 44.090 |
Consumer Cyclical | 17.100 | 23.121 |
Technology | 16.880 | 27.629 |
Consumer Defensive | 7.220 | 28.777 |
Energy | 5.660 | 15.782 |
Healthcare | 5.640 | 34.734 |
Basic Materials | 4.060 | 63.570 |
Communication Services | 3.520 | 29.263 |
Utilities | 3.340 | 7.937 |
Number of long holdings: 178
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5.73 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 5.17 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.41 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.26 | - | - | |
Electricite de France SA 4% | FR0013367612 | 2.40 | - | - | |
Banco BPM S.p.A. 8.75% | XS1984319316 | 1.53 | - | - | |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1.48 | - | - | |
Orsted A/S 3.63% | XS2591026856 | 1.33 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.31 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.21B | -0.60 | -2.53 | 0.96 | ||
Fondo Alto Bilanciato | 960.68M | 4.67 | 3.66 | 3.45 | ||
Fondo Alto Internazionale Azionario | 465.46M | 7.20 | 6.43 | 6.68 | ||
Fondo Alto Azionario | 366.86M | 2.40 | -0.23 | 1.65 | ||
Fondo Alto America Azionario | 243.03M | 9.58 | 4.27 | 9.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review