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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 | 16.679 |
Price to Book | 1.662 | 2.527 |
Price to Sales | 1.137 | 1.859 |
Price to Cash Flow | 5.189 | 10.440 |
Dividend Yield | 2.536 | 2.447 |
5 Years Earnings Growth | 11.161 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 16.712 |
Technology | 14.780 | 20.433 |
Industrials | 14.760 | 12.194 |
Consumer Cyclical | 14.390 | 10.755 |
Consumer Defensive | 8.760 | 7.366 |
Healthcare | 7.230 | 12.162 |
Basic Materials | 6.360 | 5.010 |
Energy | 4.070 | 3.777 |
Utilities | 3.520 | 3.404 |
Communication Services | 3.350 | 7.009 |
Real Estate | 2.390 | 3.532 |
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 | 182.90 | -0.03% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.57 | 121.02 | +0.01% | |
Schroder International Selection Fund Japanese Opp | LU0270819245 | 4.99 | 3,563.727 | +0.41% | |
Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 4.97 | - | - | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.95 | 209.860 | +0.14% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.76 | 13.400 | +0.45% | |
M&G Global Emerging Markets Euro C Acc | GB00B3FFY088 | 3.75 | - | - | |
BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | 3.70 | 123.743 | +0.17% | |
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 | 357.2M | -2.11 | 1.33 | - | ||
Amundi Dividendo italia A | 172.86M | 7.15 | 12.22 | - | ||
Amundi Dividendo italia B | 172.86M | 6.64 | 10.61 | 5.16 | ||
Amundi Best Selection Classic | 158.34M | -0.27 | 1.13 | - | ||
Amundi SecondaPensione Sviluppo | 0.10 | 1.84 | 2.65 |
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