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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.530 | 146.210 | 45.680 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.442 | 10.433 |
Price to Book | 1.872 | 2.523 |
Price to Sales | 1.383 | 0.904 |
Price to Cash Flow | 8.589 | 37.427 |
Dividend Yield | 3.429 | 3.059 |
5 Years Earnings Growth | 9.618 | 9.800 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.270 | 60.846 |
Industrials | 17.310 | 44.090 |
Consumer Cyclical | 17.100 | 23.121 |
Technology | 16.880 | 27.629 |
Consumer Defensive | 7.220 | 28.777 |
Energy | 5.660 | 15.782 |
Healthcare | 5.640 | 34.734 |
Basic Materials | 4.060 | 63.570 |
Communication Services | 3.520 | 29.263 |
Utilities | 3.340 | 7.937 |
Number of long holdings: 178
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5.73 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 5.17 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.41 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.26 | - | - | |
Electricite de France SA 4% | FR0013367612 | 2.40 | - | - | |
Banco BPM S.p.A. 8.75% | XS1984319316 | 1.53 | - | - | |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1.48 | - | - | |
Orsted A/S 3.63% | XS2591026856 | 1.33 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.31 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.21B | -0.52 | -2.50 | 0.97 | ||
Fondo Alto Bilanciato | 940.22M | 4.68 | 3.67 | 3.45 | ||
Fondo Alto Internazionale Azionario | 454.72M | 6.56 | 6.22 | 6.62 | ||
Fondo Alto Azionario | 362.41M | 2.67 | -0.14 | 1.68 | ||
Fondo Alto America Azionario | 235.71M | 9.17 | 4.15 | 9.45 |
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