|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
0.66 | 0.66 | 0 |
|
Shares
|
7.09 | 7.09 | 0 |
|
Bonds
|
85.87 | 85.87 | 0 |
|
Convertible
|
6.38 | 6.38 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 14.98 | 17.47 |
| Price to Book | 1.92 | 2.75 |
| Price to Sales | 1.57 | 1.66 |
| Price to Free Cash Flow | 8.99 | 102.67 |
| Dividend (Yield) | 2.14 | 2.47 |
| 5 Years Earnings Growth | 14.92 | 12.04 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Technology | 16.020 | 16.410 |
| Financial Services | 14.780 | 16.127 |
| Consumer Cyclical | 13.930 | 12.675 |
| Industrials | 13.720 | 12.188 |
| Healthcare | 10.150 | 11.633 |
| Consumer Defensive | 7.330 | 7.816 |
| Basic Materials | 6.260 | 6.439 |
| Utilities | 6.070 | 4.691 |
| Communication Services | 6.050 | 5.628 |
| Energy | 3.620 | 4.923 |
| Real Estate | 2.060 | 1.575 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Italy | Italy 2.1 15-Jul-2026 | 3.64 | -0.15% | 97.500 |
| Italy | Btp Tf 1,45% Mg25 Eur | 3.50 | +0.19% | 98.29 |
| Italy | Btp Tf 3,75% St24 Eur | 3.19 | 0.00% | 100.03 |
| United States Treasury Notes 0.25% | 3.10 | - | - | |
| Italy | Oatei Tf 0.7% Lg30 Eur | 2.58 | 0.00% | 100.98 |
| United States Treasury Notes 1.75% | 2.53 | - | - | |
| United States Treasury Notes 2.375% | 2.49 | - | - | |
| Italy | Bund Tf 0,5% Fb28 Eur | 2.28 | -0.26% | 92.61 |
| Italy (Republic Of) 0% | 2.04 | - | - | |
| Italy (Republic Of) 0.95% | 1.95 | - | - |
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