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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.320 | 18.320 | 0.000 |
Bonds | 77.820 | 77.820 | 0.000 |
Preferred | 3.860 | 3.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.827 |
Price to Book | 0.225 | 2.219 |
Price to Sales | 1.538 | 1.563 |
Price to Cash Flow | - | 9.686 |
Dividend Yield | - | 2.749 |
5 Years Earnings Growth | - | 11.019 |
Name | Net % | Category Average |
---|---|---|
Government | 48.721 | 34.630 |
Corporate | 45.092 | 49.407 |
Cash | 5.981 | 18.127 |
Securitized | 0.206 | 7.017 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 6.44 | 99.40 | -0.01% | |
Italy 0 14-Aug-2025 | IT0005610297 | 6.37 | 98.755 | +0.01% | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 6.24 | 100.790 | 0.00% | |
United States Treasury Notes 4.25% | - | 5.90 | - | - | |
Italy (Republic Of) 0% | IT0005570855 | 4.87 | - | - | |
Italy (Republic Of) 0% | IT0005575482 | 4.86 | - | - | |
Italy (Republic Of) 0% | IT0005580003 | 4.85 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 4.82 | 99.545 | +0.00% | |
Italy 0 14-May-2025 | IT0005595605 | 4.81 | 99.364 | +0.01% | |
UniCredit S.p.A. 3.875% | XS2121441856 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Breve Termine I | 11.71M | 5.63 | 2.01 | 1.47 |
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