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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.650 | 90.890 | 31.240 |
Bonds | 55.910 | 58.270 | 2.360 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.070 | 3.470 | 3.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.661 | 16.578 |
Price to Book | 3.078 | 2.407 |
Price to Sales | 2.068 | 1.702 |
Price to Cash Flow | 12.249 | 10.083 |
Dividend Yield | 1.785 | 2.476 |
5 Years Earnings Growth | 11.449 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 19.723 |
Healthcare | 13.300 | 12.932 |
Financial Services | 13.150 | 15.057 |
Consumer Cyclical | 11.350 | 10.980 |
Industrials | 10.380 | 12.231 |
Communication Services | 8.060 | 6.699 |
Consumer Defensive | 6.300 | 7.883 |
Energy | 3.780 | 4.265 |
Basic Materials | 2.970 | 5.266 |
Utilities | 2.200 | 3.382 |
Real Estate | 2.170 | 3.748 |
Number of long holdings: 349
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on HSCEI | - | 9.20 | - | - | |
E-mini S&P 500 Mar14 | - | 7.97 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.20 | 1,000.30 | +1.71% | |
EURO STOXX 50 Mar24 | DE000C6SLNY5 | 4.69 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.97 | 538.71 | +1.72% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.88 | 152.370 | +0.75% | |
Option on Nikkei 225 | - | 3.54 | - | - | |
Option on Hang Seng China Enterprises | - | 3.07 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.74 | 51.568 | +0.57% | |
United States Treasury Bonds 3% | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Azioni Internazionali | 440.27M | 8.10 | 3.50 | 5.03 | ||
Euromobiliare TR Flex Value A | 385.91M | 2.00 | -0.53 | -0.05 | ||
LU0284571469 | 310.01M | 12.89 | 10.03 | 7.96 | ||
Euromobiliare Science 4 Life A | 305.49M | 3.91 | 2.12 | - | ||
IT0005455586 | 191.92M | 8.06 | - | - |
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