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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 | 16.740 |
Price to Book | 1.662 | 2.519 |
Price to Sales | 1.137 | 1.855 |
Price to Cash Flow | 5.189 | 10.375 |
Dividend Yield | 2.536 | 2.451 |
5 Years Earnings Growth | 11.161 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 16.957 |
Technology | 14.780 | 20.199 |
Industrials | 14.760 | 12.465 |
Consumer Cyclical | 14.390 | 10.676 |
Consumer Defensive | 8.760 | 7.389 |
Healthcare | 7.230 | 11.888 |
Basic Materials | 6.360 | 5.023 |
Energy | 4.070 | 3.657 |
Utilities | 3.520 | 3.441 |
Communication Services | 3.350 | 6.970 |
Real Estate | 2.390 | 3.597 |
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 | 178.88 | +0.75% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.57 | 122.21 | +0.75% | |
Schroder International Selection Fund Japanese Opp | LU0270819245 | 4.99 | 3,566.567 | -0.12% | |
Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 4.97 | - | - | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.95 | 210.220 | -0.93% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.76 | 13.500 | -0.07% | |
M&G Global Emerging Markets Euro C Acc | GB00B3FFY088 | 3.75 | - | - | |
BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | 3.70 | 123.604 | -0.10% | |
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 | 350.23M | 1.29 | 2.66 | - | ||
Amundi Dividendo italia A | 166.73M | 17.01 | 15.04 | - | ||
Amundi Dividendo italia B | 166.73M | 16.32 | 13.40 | 5.74 | ||
Amundi Best Selection Classic | 155.14M | 1.53 | 2.12 | - | ||
Amundi SecondaPensione Sviluppo | 2.60 | 2.67 | 2.92 |
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