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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 34.990 | 31.640 |
Stocks | 0.230 | 0.230 | 0.000 |
Bonds | 79.460 | 79.460 | 0.000 |
Convertible | 11.520 | 11.520 | 0.000 |
Preferred | 4.750 | 4.750 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 51.653 | 15.091 |
Price to Book | 5.911 | 2.127 |
Price to Sales | 11.547 | 1.434 |
Price to Cash Flow | 35.273 | 9.007 |
Dividend Yield | - | 3.004 |
5 Years Earnings Growth | 16.599 | 10.655 |
Number of long holdings: 81
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 5.76 | 100.300 | +0.18% | |
AIM LUX-C-Quadrat Bond Opp 4 Years R | LU2603065025 | 5.69 | - | - | |
Mediobanca SICAV C-Qudt Glb Cnvrt+I | LU0548808988 | 5.01 | - | - | |
Electricite de France SA 0.06% | FR0011401728 | 3.38 | - | - | |
UniCredit S.p.A. 0.075% | XS1963834251 | 3.32 | - | - | |
Intesa Sanpaolo SpA 9.125 | XS2678939427 | 3.30 | 111.500 | 0.00% | |
Jpmorgan Chase & Co Dr | - | 3.12 | - | - | |
SACE S.p.A. 0.03875% | XS1182150950 | 2.86 | - | - | |
NN Group N.V. 0.06% | XS2616652637 | 2.84 | - | - | |
Enel - Societa per Azioni 0.06625% | XS2576550243 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0175425247 | 113.85M | 4.53 | 9.88 | 8.20 | ||
Esperia SICAV Russell GlblEq C Cap | 21.82M | 7.39 | 5.30 | 8.06 | ||
Esperia SICAV Russell GlblEq I Cap | 21.82M | 7.58 | 5.79 | 8.39 |
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