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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.340 | 39.150 | 26.810 |
Shares | 35.640 | 37.220 | 1.580 |
Bonds | 43.720 | 53.120 | 9.400 |
Convertible | 2.900 | 2.900 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 5.280 | 5.430 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.736 | 16.135 |
Price to Book | 1.659 | 2.374 |
Price to Sales | 1.117 | 1.769 |
Price to Cash Flow | 5.051 | 10.019 |
Dividend Yield | 2.588 | 2.635 |
5 Years Earnings Growth | 11.328 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.030 | 17.535 |
Consumer Cyclical | 14.770 | 11.023 |
Industrials | 14.770 | 12.053 |
Technology | 14.320 | 20.065 |
Consumer Defensive | 8.410 | 7.214 |
Healthcare | 6.890 | 11.587 |
Basic Materials | 6.510 | 5.276 |
Energy | 4.280 | 3.900 |
Utilities | 3.670 | 3.450 |
Communication Services | 3.670 | 7.114 |
Real Estate | 2.680 | 4.017 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 7.60 | 30.27 | 0.00% | |
Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 7.58 | - | - | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 6.56 | 184.30 | +0.46% | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 4.26 | 216.610 | +0.35% | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.25 | 210.240 | +0.85% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.25 | 13.340 | +0.60% | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.24 | 121.15 | +1.65% | |
Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 4.23 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 3.80 | 17.160 | +0.06% | |
Echiquier Arty I | FR0011645555 | 3.41 | 1,436.230 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Dividendo italia A | 173.02M | 7.15 | 12.22 | - | ||
Amundi Dividendo italia B | 173.02M | 6.64 | 10.61 | 5.16 | ||
Amundi Best Selection Classic | 158.27M | -0.27 | 1.13 | - | ||
Amundi Best Selection Top | 101.11M | -2.66 | 1.27 | - | ||
Amundi SecondaPensione Espansione | 0.12 | 3.47 | 4.07 |
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