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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 7.720 | 7.720 | 0.000 |
Bonds | 88.630 | 88.630 | 0.000 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.791 | 16.015 |
Price to Book | 1.537 | 2.315 |
Price to Sales | 0.903 | 1.633 |
Price to Cash Flow | 3.968 | 9.646 |
Dividend Yield | 5.893 | 2.617 |
5 Years Earnings Growth | 4.781 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.340 | 16.365 |
Energy | 21.770 | 3.973 |
Communication Services | 12.600 | 6.859 |
Healthcare | 11.010 | 12.510 |
Consumer Defensive | 10.280 | 7.846 |
Technology | 3.300 | 20.028 |
Industrials | 1.770 | 11.450 |
Consumer Cyclical | 1.420 | 10.904 |
Basic Materials | 0.690 | 5.871 |
Utilities | 0.630 | 3.708 |
Real Estate | 0.170 | 3.763 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 6Y | IT0004273493 | 43.45 | 3.724 | +0.24% | |
Italy 7Y | IT0004423957 | 3.63 | 3.728 | +0.38% | |
Bund Gen37 Eur 4 | DE0001135275 | 2.06 | 113.53 | +0.50% | |
Germany (Federal Republic Of) 3.5% | DE0001135291 | 2.03 | - | - | |
France 7Y | FR0000189151 | 2.01 | 3.0735 | -0.08% | |
Germany 6Y | DE0001135358 | 1.97 | 2.576 | +0.43% | |
Germany (Federal Republic Of) 3.75% | DE0001135234 | 1.91 | - | - | |
Italy(Rep Of) 5% | IT0003190912 | 1.73 | - | - | |
Greece(Rep Of) 5.35% | GR0124015497 | 1.61 | - | - | |
Italy(Rep Of) | IT0004480858 | 1.52 | - | - |
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