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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 | 17.157 |
Price to Book | 1.662 | 2.566 |
Price to Sales | 1.137 | 1.887 |
Price to Cash Flow | 5.189 | 10.522 |
Dividend Yield | 2.536 | 2.430 |
5 Years Earnings Growth | 11.161 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 16.841 |
Technology | 14.780 | 20.920 |
Industrials | 14.760 | 12.477 |
Consumer Cyclical | 14.390 | 10.490 |
Consumer Defensive | 8.760 | 7.131 |
Healthcare | 7.230 | 11.549 |
Basic Materials | 6.360 | 4.943 |
Energy | 4.070 | 3.653 |
Utilities | 3.520 | 3.431 |
Communication Services | 3.350 | 7.165 |
Real Estate | 2.390 | 3.590 |
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 | 177.10 | +1.28% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.57 | 127.83 | +1.25% | |
Schroder International Selection Fund Japanese Opp | LU0270819245 | 4.99 | 3,855.037 | -0.33% | |
Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 4.97 | - | - | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.95 | 215.830 | -0.28% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.76 | 13.560 | -0.29% | |
M&G Global Emerging Markets Euro C Acc | GB00B3FFY088 | 3.75 | - | - | |
BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | 3.70 | 123.865 | +0.34% | |
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 | 350.67M | 3.08 | 4.84 | - | ||
Amundi Dividendo italia A | 171.04M | 16.14 | 19.59 | - | ||
Amundi Dividendo italia B | 171.04M | 15.31 | 17.88 | 6.22 | ||
Amundi Best Selection Classic | 152.39M | 2.37 | 3.48 | - | ||
Amundi SecondaPensione Espansione | 5.31 | 7.23 | 4.85 |
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