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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 47.880 | 82.620 | 34.740 |
Bonds | 51.380 | 52.380 | 1.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.610 | 4.150 | 3.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.898 | 17.020 |
Price to Book | 3.084 | 2.603 |
Price to Sales | 2.278 | 1.896 |
Price to Cash Flow | 12.934 | 10.910 |
Dividend Yield | 2.053 | 2.397 |
5 Years Earnings Growth | 10.494 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 20.936 |
Financial Services | 16.400 | 16.239 |
Healthcare | 11.470 | 12.213 |
Consumer Cyclical | 11.050 | 10.987 |
Industrials | 9.840 | 11.930 |
Communication Services | 8.200 | 7.061 |
Consumer Defensive | 6.520 | 7.202 |
Energy | 3.600 | 3.849 |
Basic Materials | 3.340 | 4.866 |
Utilities | 2.300 | 3.312 |
Real Estate | 1.880 | 3.602 |
Number of long holdings: 324
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.43 | 1,105.82 | -2.08% | |
E-mini S&P 500 Future Mar 25 | - | 4.23 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.11 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.83 | 594.60 | -2.10% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 3.78 | 56.37 | -0.05% | |
HANG SENG CHINA ENTERPRISES INDEX 28/03/ | - | 3.57 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 3.56 | - | - | |
Long Gilt Future June 25 | GB00MDWGKH25 | 3.52 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.50 | 156.400 | -0.28% | |
Put On S&P 500 Sep25 | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Azioni Internazionali | 484.98M | 2.30 | 6.35 | 4.06 | ||
LU0284571469 | 339.68M | -1.74 | 9.59 | 6.21 | ||
Euromobiliare TR Flex Value A | 366.36M | 1.97 | 1.75 | 0.43 | ||
Euromobiliare Progetto 2021 Atto ii | 360.02M | 1.36 | 4.58 | - | ||
Euromobiliare Science 4 Life A | 297.55M | 3.60 | 2.46 | 2.25 |
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