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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.190 | 30.080 | 16.890 |
Shares | 33.760 | 33.760 | 0.000 |
Bonds | 48.610 | 48.970 | 0.360 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.420 | 4.760 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.772 | 16.847 |
Price to Book | 1.854 | 2.484 |
Price to Sales | 1.234 | 1.872 |
Price to Cash Flow | 6.654 | 10.038 |
Dividend Yield | 3.180 | 2.452 |
5 Years Earnings Growth | 11.013 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 19.596 |
Financial Services | 19.640 | 16.249 |
Consumer Cyclical | 14.210 | 11.735 |
Communication Services | 6.970 | 7.633 |
Energy | 6.910 | 4.851 |
Industrials | 6.600 | 12.839 |
Utilities | 5.890 | 3.366 |
Basic Materials | 5.390 | 7.122 |
Healthcare | 5.090 | 11.162 |
Consumer Defensive | 3.920 | 7.144 |
Real Estate | 3.170 | 2.650 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.4 01-May-2033 | IT0005518128 | 6.21 | 107.990 | -0.24% | |
Italy (Republic Of) | IT0005424251 | 6.12 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 6.05 | 102.850 | -0.06% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.07 | 101.01 | -0.48% | |
Italy (Republic Of) | IT0005439275 | 4.55 | - | - | |
Italy (Republic Of) 0% | IT0005474330 | 4.44 | - | - | |
United States Treasury Notes 2.5% | - | 4.36 | - | - | |
United States Treasury Notes 0.25% | - | 4.30 | - | - | |
L&G ESG Emerging Markets Government Bond (USD) 0-5 | IE000MINO564 | 3.14 | 11.59 | 0.00% | |
BNP Paribas Easy JPM ESG EMBI Global Diversified C | LU1547515137 | 3.01 | 9.32 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 657.31M | 2.88 | 4.67 | 3.61 | ||
fLAB Fund SICAV Core B | 65.34M | 1.02 | 2.37 | 1.17 | ||
fLAB Fund S Core A | 65.34M | 1.53 | 3.37 | 2.25 | ||
BANOR SICAV Rosemary S | 27.2M | 1.86 | 6.58 | 4.18 | ||
ATOMO Glbl Flxbl R EUR Acc | 26.64M | 1.07 | 2.09 | 1.68 |
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