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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 | 16.656 |
Price to Book | 1.659 | 2.420 |
Price to Sales | 1.117 | 1.801 |
Price to Cash Flow | 5.051 | 10.190 |
Dividend Yield | 2.588 | 2.624 |
5 Years Earnings Growth | 11.328 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.030 | 17.609 |
Consumer Cyclical | 14.770 | 10.753 |
Industrials | 14.770 | 12.490 |
Technology | 14.320 | 20.838 |
Consumer Defensive | 8.410 | 7.002 |
Healthcare | 6.890 | 10.866 |
Basic Materials | 6.510 | 5.163 |
Energy | 4.280 | 3.802 |
Utilities | 3.670 | 3.501 |
Communication Services | 3.670 | 7.319 |
Real Estate | 2.680 | 3.903 |
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 | 30.01 | -0.07% | |
Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 7.58 | - | - | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 6.56 | 183.48 | -0.75% | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 4.26 | 219.820 | +0.20% | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.25 | 219.040 | +0.45% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.25 | 13.580 | -0.15% | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.24 | 132.17 | +1.57% | |
Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 4.23 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 3.80 | 17.310 | -0.06% | |
Echiquier Arty I | FR0011645555 | 3.41 | 1,438.500 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Dividendo italia A | 177.55M | 18.31 | 18.01 | - | ||
Amundi Dividendo italia B | 177.55M | 17.31 | 16.32 | 6.07 | ||
Amundi Best Selection Classic | 150.8M | 2.98 | 2.42 | - | ||
Amundi Best Selection Top | 110.94M | 5.43 | 4.35 | - | ||
Amundi SecondaPensione Progressiva | 3.29 | 2.14 | 1.98 |
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