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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 | 16.689 |
Price to Book | 1.803 | 2.555 |
Price to Sales | 1.028 | 1.867 |
Price to Cash Flow | 4.249 | 10.778 |
Dividend Yield | 2.996 | 2.449 |
5 Years Earnings Growth | 9.419 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.970 | 12.603 |
Industrials | 14.280 | 11.784 |
Technology | 12.830 | 20.798 |
Consumer Cyclical | 10.900 | 10.716 |
Financial Services | 10.830 | 15.576 |
Consumer Defensive | 8.630 | 7.423 |
Energy | 8.090 | 3.978 |
Communication Services | 4.130 | 6.854 |
Utilities | 3.340 | 3.523 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0.25% | FR0011427848 | 2.54 | - | - | |
United States Treasury Notes 2.62% | - | 2.52 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.21 | 96.57 | +0.05% | |
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 | 98.32 | +0.06% | |
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 D | 1.16B | 10.41 | 0.97 | - | ||
Bancoposta Azionario Internazionale | 1.12B | 23.25 | 8.75 | 8.70 | ||
BancoPosta Mix 2 A | 1B | 7.47 | -0.51 | 1.21 | ||
BancoPosta Mix 2 D | 1B | 7.45 | -0.51 | - | ||
BancoPosta Mix 1 A | 756.85M | 5.08 | -1.76 | 0.29 |
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