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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.790 | 88.840 | 0.050 |
Bonds | 19.140 | 54.660 | 35.520 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.602 | 16.013 |
Price to Book | 1.930 | 2.313 |
Price to Sales | 1.522 | 1.621 |
Price to Cash Flow | 9.099 | 9.613 |
Dividend Yield | 2.058 | 2.603 |
5 Years Earnings Growth | 12.245 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.610 | 6.163 |
Technology | 14.520 | 20.443 |
Financial Services | 13.620 | 14.431 |
Consumer Cyclical | 11.250 | 11.119 |
Industrials | 10.290 | 11.630 |
Energy | 9.350 | 4.132 |
Healthcare | 8.510 | 12.713 |
Consumer Defensive | 5.800 | 7.835 |
Communication Services | 5.420 | 7.075 |
Utilities | 5.380 | 3.819 |
Real Estate | 0.260 | 3.889 |
Number of long holdings: 292
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 3.68 | - | - | |
Euro Bund | DE0009652644 | 3.19 | - | - | |
Btp Tf 1,7% St51 Eur | IT0005425233 | 2.64 | 60.900 | -0.25% | |
United States Treasury Notes | - | 2.59 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 2.17 | 55.39 | -0.09% | |
Eurizon AM Sicav Italian Equity I | LU1238255431 | 2.11 | - | - | |
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 1.98 | 100.00 | +0.01% | |
Italy (Republic Of) | IT0005215246 | 1.67 | - | - | |
Eurizon AM Sicav Global Inflation Lnkd I | LU1589371407 | 1.50 | - | - | |
Italy (Republic Of) | IT0003685093 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 87.2M | -2.09 | -3.16 | - | ||
UBi Pramerica Obiettivo Controllo | 34.22M | -1.23 | -2.24 | - | ||
UBi Pramerica Gol | 30.78M | 1.74 | 0.88 | - |
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