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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.820 | 69.670 | 23.850 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 45.550 | 83.980 | 38.430 |
Convertible | 8.540 | 8.540 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.986 | 10.335 |
Price to Book | 0.204 | 1.161 |
Price to Sales | 0.828 | 1.114 |
Price to Cash Flow | 0.724 | 4.251 |
Dividend Yield | 5.779 | 1.996 |
5 Years Earnings Growth | 17.672 | 14.150 |
Number of long holdings: 163
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1% | IT0005366007 | 6.14 | - | - | |
UniCredit S.p.A. 5.75% | XS0986063864 | 2.54 | - | - | |
UniCredit S.p.A. 4.38% | XS1426039696 | 2.23 | - | - | |
Barclays Bank plc 10% | XS0429325748 | 2.16 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.11 | 210.210 | -0.03% | |
Petrobras Global Finance B.V. 4.75% | XS0982711714 | 2.05 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 1.5% | XS1696459731 | 1.59 | - | - | |
Piaggio & C. S.p.A. 3.62% | XS1808984501 | 1.58 | - | - | |
Unione di Banche Italiane Societa per Azioni 4.45% | XS1580469895 | 1.56 | - | - | |
Intesa Sanpaolo S.p.A. 6.62% | XS0971213201 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005479669 | 109.55M | 6.20 | - | - |
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