Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 7.950 | 0.110 |
Bonds | 91.360 | 136.810 | 45.450 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.861 | 11.135 |
Price to Book | 1.927 | 2.545 |
Price to Sales | 1.243 | 0.967 |
Price to Cash Flow | 8.446 | 39.887 |
Dividend Yield | 3.289 | 3.004 |
5 Years Earnings Growth | - | 10.530 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.200 | 27.923 |
Consumer Cyclical | 18.030 | 23.308 |
Financial Services | 18.010 | 72.364 |
Industrials | 17.420 | 44.172 |
Consumer Defensive | 7.290 | 14.063 |
Healthcare | 5.440 | 34.584 |
Energy | 5.050 | 11.599 |
Basic Materials | 4.050 | 60.335 |
Communication Services | 3.420 | 29.291 |
Utilities | 3.100 | 7.920 |
Number of long holdings: 176
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5.14 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 4.75 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.05 | - | - | |
Electricite de France SA 4% | FR0013367612 | 2.01 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.56 | 95.49 | 0.00% | |
Sydney Airport Finance Co Pty Ltd. 2.75% | XS1057783174 | 1.50 | - | - | |
Telefonica Europe B V 3.88% | XS1795406658 | 1.49 | - | - | |
Banco BPM S.p.A. 8.75% | XS1984319316 | 1.37 | - | - | |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1.35 | - | - | |
Quatrim S.A.S. (Casino) 5.88% | XS2010039118 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.28B | 0.42 | -2.41 | 1.23 | ||
Fondo Alto Bilanciato | 934.91M | 4.20 | 4.15 | 3.70 | ||
Fondo Alto Internazionale Azionario | 406.24M | 8.50 | 7.43 | 7.04 | ||
Fondo Alto Azionario | 362.37M | 3.49 | 0.58 | 2.08 | ||
Fondo Alto America Azionario | 207.91M | 7.42 | 3.93 | 9.64 |
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