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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 | 16.724 |
Price to Book | 1.662 | 2.539 |
Price to Sales | 1.137 | 1.848 |
Price to Cash Flow | 5.189 | 10.726 |
Dividend Yield | 2.536 | 2.444 |
5 Years Earnings Growth | 11.161 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 15.393 |
Technology | 14.780 | 20.589 |
Industrials | 14.760 | 11.808 |
Consumer Cyclical | 14.390 | 10.686 |
Consumer Defensive | 8.760 | 7.526 |
Healthcare | 7.230 | 12.866 |
Basic Materials | 6.360 | 5.118 |
Energy | 4.070 | 4.050 |
Utilities | 3.520 | 3.534 |
Communication Services | 3.350 | 6.783 |
Real Estate | 2.390 | 3.929 |
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 | 158.40 | +0.92% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.57 | 117.07 | +0.28% | |
Schroder International Selection Fund Japanese Opp | LU0270819245 | 4.99 | 3,477.945 | +0.53% | |
Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 4.97 | - | - | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.95 | 164.870 | +0.07% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.76 | 13.210 | +0.30% | |
M&G Global Emerging Markets Euro C Acc | GB00B3FFY088 | 3.75 | - | - | |
BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | 3.70 | 122.221 | +0.21% | |
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 | 307.13M | 4.99 | 0.04 | - | ||
Amundi Best Selection Classic | 177.78M | 3.83 | -0.56 | - | ||
Amundi Dividendo italia A | 154.26M | 8.62 | 4.98 | - | ||
Amundi Dividendo italia B | 154.26M | 7.33 | 3.48 | 6.28 | ||
Amundi SecondaPensione Espansione | 4.53 | 1.64 | 5.32 |
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