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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Shares | 67.970 | 67.970 | 0.000 |
Bonds | 11.840 | 11.840 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 16.370 | 17.730 | 1.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.533 | 12.520 |
Price to Book | 1.731 | 1.762 |
Price to Sales | 1.201 | 1.100 |
Price to Cash Flow | 7.133 | 7.316 |
Dividend Yield | 2.562 | 3.161 |
5 Years Earnings Growth | 9.847 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.850 | 15.286 |
Financial Services | 14.330 | 17.610 |
Industrials | 13.730 | 11.345 |
Technology | 12.900 | 15.046 |
Consumer Cyclical | 11.960 | 10.191 |
Consumer Defensive | 7.760 | 9.457 |
Utilities | 6.650 | 4.390 |
Basic Materials | 6.340 | 5.678 |
Energy | 5.370 | 7.004 |
Communication Services | 4.840 | 8.713 |
Real Estate | 1.270 | 1.886 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares FTSE 100 ETF | HK0000297686 | 17.73 | - | - | |
iShares S&P 500 UCITS Dist | IE0031442068 | 14.30 | 4,309.1 | -0.13% | |
iShares MSCI Europe ex-UK UCITS | IE00B14X4N27 | 10.89 | 3,777.5 | -0.70% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 8.08 | 130.72 | -0.98% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 7.20 | 38,176.0 | -0.59% | |
Italy(Rep Of) 4.5% | IT0004840788 | 6.60 | - | - | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 5.34 | 89.91 | -0.24% | |
Italy(Rep Of) 3.75% | IT0004019581 | 3.55 | - | - | |
Atlantia SpA | IT0003506190 | 2.17 | - | - | |
Mercedes Benz Group | DE0007100000 | 1.52 | 63.660 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cattolica Gest Previd Bil Globale | 8.12 | -0.23 | 3.29 | |||
Cattolica Gest Previd Etica | 8.55 | 0.53 | 2.41 | |||
Cattolica Gest Previd Garantita | 9.81 | -8.72 | 0.74 |
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