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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.880 | 77.190 | 28.310 |
Bonds | 67.570 | 88.550 | 20.980 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.093 | 16.825 |
Price to Book | 3.007 | 2.586 |
Price to Sales | 2.188 | 1.877 |
Price to Cash Flow | 12.917 | 10.868 |
Dividend Yield | 2.099 | 2.415 |
5 Years Earnings Growth | 10.353 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 21.067 |
Financial Services | 15.350 | 16.101 |
Consumer Cyclical | 11.460 | 10.960 |
Healthcare | 10.650 | 12.157 |
Industrials | 9.600 | 11.930 |
Communication Services | 8.320 | 7.040 |
Consumer Defensive | 6.220 | 7.321 |
Energy | 3.690 | 3.877 |
Basic Materials | 3.210 | 4.887 |
Utilities | 2.380 | 3.367 |
Real Estate | 1.850 | 3.604 |
Number of long holdings: 337
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.91 | 1,202.07 | -0.13% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.14 | 646.87 | -0.07% | |
E-mini S&P 500 Future Mar 25 | - | 4.08 | - | - | |
Long Gilt Future Mar 25 | - | 3.71 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.64 | 159.960 | -0.16% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 3.57 | 56.09 | -0.04% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 2.94 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.62 | 57.970 | +0.92% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 2.34 | 218.437 | +0.09% | |
Put On S&P 500 Jun25 | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Azioni Internazionali | 478.48M | 2.52 | 5.40 | 4.41 | ||
LU0284571469 | 373.75M | 1.48 | 9.80 | 7.14 | ||
Euromobiliare TR Flex Value A | 367.71M | 1.07 | 0.91 | 0.41 | ||
Euromobiliare Progetto 2021 Atto ii | 363.2M | 0.50 | 3.85 | - | ||
Euromobiliare Science 4 Life A | 297.85M | 2.72 | 1.84 | 2.35 |
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