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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 30.440 | 26.030 |
Stocks | 9.750 | 9.750 | 0.000 |
Bonds | 78.340 | 78.340 | 0.000 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Other | 5.540 | 5.620 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.520 | 15.066 |
Price to Book | 1.955 | 2.127 |
Price to Sales | 1.421 | 1.420 |
Price to Cash Flow | 8.921 | 9.039 |
Dividend Yield | 3.343 | 3.010 |
5 Years Earnings Growth | 7.521 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.970 | 16.815 |
Healthcare | 13.820 | 12.543 |
Consumer Defensive | 12.310 | 8.110 |
Industrials | 9.340 | 14.360 |
Consumer Cyclical | 9.290 | 11.305 |
Technology | 8.680 | 16.489 |
Energy | 7.760 | 4.991 |
Utilities | 6.680 | 4.642 |
Basic Materials | 6.400 | 6.289 |
Communication Services | 5.620 | 6.232 |
Real Estate | 2.130 | 2.722 |
Number of long holdings: 505
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 5.00 | 112.81 | +0.20% | |
Amundi Physical Gold C | FR0013416716 | 4.43 | 85.30 | -0.59% | |
Japan (Government Of) 0.1% | JP1120201F51 | 3.67 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 3.06 | 78.880 | +0.15% | |
United States Treasury Notes 2.875% | - | 2.86 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.41 | 102.300 | +0.07% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.39 | 99.190 | +0.05% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.21 | 100.010 | -0.01% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.16 | 96.89 | -0.30% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.09 | 96.622 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 956.72M | 3.27 | 0.92 | - | ||
IT0005418741 | 956.72M | 3.43 | 1.04 | - | ||
Pioneer Obbl Piu a distribuzione A | 862.55M | 1.28 | -0.80 | 1.64 | ||
IT0005434821 | 618.56M | 1.76 | -1.99 | - | ||
IT0005245243 | 562.2M | 3.52 | 6.04 | - |
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