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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.870 | 34.010 | 25.140 |
| Shares | 55.890 | 57.230 | 1.340 |
| Bonds | 26.940 | 36.220 | 9.280 |
| Convertible | 2.730 | 2.730 | 0.000 |
| Preferred | 0.100 | 0.100 | 0.000 |
| Other | 5.470 | 5.630 | 0.160 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.859 | 17.352 |
| Price to Book | 1.662 | 2.666 |
| Price to Sales | 1.137 | 1.954 |
| Price to Cash Flow | 5.189 | 10.829 |
| Dividend Yield | 2.536 | 2.363 |
| 5 Years Earnings Growth | 11.161 | 9.973 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.400 | 16.826 |
| Technology | 14.780 | 21.701 |
| Industrials | 14.760 | 12.635 |
| Consumer Cyclical | 14.390 | 10.366 |
| Consumer Defensive | 8.760 | 6.689 |
| Healthcare | 7.230 | 10.950 |
| Basic Materials | 6.360 | 5.034 |
| Energy | 4.070 | 3.597 |
| Utilities | 3.520 | 3.357 |
| Communication Services | 3.350 | 7.518 |
| Real Estate | 2.390 | 3.468 |
Number of long holdings: 40
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 8.84 | 185.12 | -2.09% | |
| Invesco MSCI World UCITS | IE00B60SX394 | 5.57 | 134.18 | -1.80% | |
| Schroder International Selection Fund Japanese Opp | LU0270819245 | 4.99 | 4,286.159 | +0.14% | |
| Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 4.97 | - | - | |
| Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.95 | 220.720 | +0.08% | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.76 | 13.850 | 0.00% | |
| M&G Global Emerging Markets Euro C Acc | GB00B3FFY088 | 3.75 | - | - | |
| BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | 3.70 | 125.408 | -0.03% | |
| Stewart Investors AsiaPac Ldrs B Acc EUR | GB00B2PDRX95 | 3.56 | - | - | |
| Amundi Fds Bd Global Inflation OE-C | LU0557864534 | 3.36 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Amundi Best Selection Plus | 345.96M | 8.06 | 6.73 | 2.57 | ||
| Amundi Dividendo italia A | 180.22M | 24.67 | 21.14 | - | ||
| Amundi Dividendo italia B | 180.22M | 23.19 | 19.40 | 7.11 | ||
| Amundi Best Selection Classic | 146M | 5.26 | 5.24 | 1.51 | ||
| Amundi SecondaPensione Espansione | 10.54 | 8.50 | 5.19 |
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