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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.840 | 0.530 |
Stocks | 7.860 | 7.910 | 0.050 |
Bonds | 79.750 | 79.750 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.110 | 8.160 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.849 | 16.162 |
Price to Book | 0.866 | 2.326 |
Price to Sales | 1.621 | 1.678 |
Price to Cash Flow | 5.456 | 9.547 |
Dividend Yield | 2.117 | 2.502 |
5 Years Earnings Growth | 6.501 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.730 | 15.106 |
Technology | 8.790 | 19.373 |
Industrials | 7.930 | 12.265 |
Real Estate | 7.060 | 2.566 |
Consumer Defensive | 4.580 | 7.949 |
Utilities | 1.240 | 3.510 |
Communication Services | 1.150 | 7.084 |
Consumer Cyclical | 0.880 | 12.154 |
Healthcare | 0.530 | 12.461 |
Basic Materials | 0.080 | 7.124 |
Energy | 0.030 | 4.661 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Holdings Inc TRACE Eligib | XS1389110716 | 8.19 | 98.019 | +0.01% | |
International Bank for Reconstruction & Development | IT0006596701 | 7.20 | - | - | |
HSBC Bank PLC TRACE Eligible HSBABB 2.85 28-Sep-20 | XS1876165819 | 5.67 | 99.876 | +0.00% | |
DBKGUK 1 15-Apr-2025 | XS0461332933 | 5.50 | 95.02 | 0.00% | |
International Bank for Reconstruction and Developm | XS1410333527 | 5.03 | 94.264 | +0.01% | |
Goldman Sachs Finance Corp. International Ltd. | XS1841783894 | 3.72 | - | - | |
Italy (Republic Of) | XS0233944056 | 3.12 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.10 | 98.750 | -0.05% | |
Anthilia BIT III | IT0005329054 | 3.02 | - | - | |
Austria (Republic of) | XS0229808315 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0438908328 | 81.23M | -13.58 | -8.90 | -1.72 | ||
LU0312243222 | 81.23M | -14.13 | -9.48 | -2.25 | ||
LU1207097632 | 81.23M | -14.64 | -10.02 | - | ||
Planetarium Anthilia White A EUR | 80.27M | 1.90 | 1.62 | 1.26 | ||
Planetarium Anthilia White C EUR | 80.27M | 2.07 | 2.14 | 1.76 |
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