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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.870 | 13.430 | 0.560 |
Shares | 19.910 | 19.910 | 0.000 |
Bonds | 64.730 | 64.730 | 0.000 |
Convertible | 1.610 | 1.610 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.687 | 16.665 |
Price to Book | 2.218 | 2.422 |
Price to Sales | 1.729 | 1.803 |
Price to Cash Flow | 7.938 | 10.193 |
Dividend Yield | 2.655 | 2.640 |
5 Years Earnings Growth | 7.815 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.940 | 10.860 |
Basic Materials | 20.520 | 5.162 |
Consumer Defensive | 12.000 | 7.001 |
Consumer Cyclical | 11.970 | 10.754 |
Technology | 11.670 | 20.849 |
Energy | 7.070 | 3.792 |
Industrials | 6.830 | 12.492 |
Utilities | 5.360 | 3.501 |
Communication Services | 1.450 | 7.332 |
Financial Services | 0.190 | 17.603 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.912 15-Apr-2032 | IT0005594467 | 4.91 | 101.650 | +0.05% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.61 | 100.028 | -0.02% | |
Italy (Republic Of) | IT0005610297 | 2.40 | - | - | |
Barrick Mining | CA06849F1080 | 1.44 | 26.63 | +1.33% | |
L&G Gold Mining UCITS | IE00B3CNHG25 | 1.31 | 79.41 | +4.21% | |
Newmont Goldcorp | US6516391066 | 1.30 | 74.40 | +1.96% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.09 | 120.13 | -0.07% | |
Agora Global Opportunities Classe Q | IT0005529810 | 1.04 | - | - | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 0.99 | 16.64 | +0.05% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 0.97 | 30.36 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Agoraflex Q | 56.32M | 4.21 | 7.02 | 2.26 | ||
IT0005560559 | 569.26K | -2.74 | - | - |
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