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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 | 16.744 |
| Price to Book | 1.659 | 2.492 |
| Price to Sales | 1.117 | 1.860 |
| Price to Cash Flow | 5.051 | 10.348 |
| Dividend Yield | 2.588 | 2.565 |
| 5 Years Earnings Growth | 11.328 | 9.931 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.030 | 17.635 |
| Consumer Cyclical | 14.770 | 10.760 |
| Industrials | 14.770 | 12.473 |
| Technology | 14.320 | 21.129 |
| Consumer Defensive | 8.410 | 6.750 |
| Healthcare | 6.890 | 10.650 |
| Basic Materials | 6.510 | 5.283 |
| Energy | 4.280 | 3.738 |
| Utilities | 3.670 | 3.459 |
| Communication Services | 3.670 | 7.587 |
| Real Estate | 2.680 | 3.873 |
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 | 30.19 | +0.07% | |
| Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 7.58 | - | - | |
| UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 6.56 | 193.56 | +1.00% | |
| DNCA Invest Eurose Class I shares EUR | LU0284394151 | 4.26 | 220.630 | +0.24% | |
| Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.25 | 220.090 | -0.29% | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.25 | 13.920 | +0.29% | |
| Invesco MSCI World UCITS | IE00B60SX394 | 4.24 | 139.20 | +0.49% | |
| Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 4.23 | - | - | |
| BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 3.80 | 17.460 | +0.06% | |
| Echiquier Arty I | FR0011645555 | 3.41 | 1,448.750 | +0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Amundi Dividendo italia A | 178.42M | 24.84 | 21.19 | - | ||
| Amundi Dividendo italia B | 178.42M | 22.46 | 22.15 | 7.90 | ||
| Amundi Best Selection Classic | 146.88M | 4.31 | 5.39 | 1.58 | ||
| Amundi Best Selection Top | 124.86M | 8.42 | 8.82 | 3.47 | ||
| Amundi SecondaPensione Espansione | 8.46 | 9.71 | 5.67 |
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