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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 | 16.942 |
Price to Book | 3.084 | 2.581 |
Price to Sales | 2.278 | 1.886 |
Price to Cash Flow | 12.934 | 10.751 |
Dividend Yield | 2.053 | 2.407 |
5 Years Earnings Growth | 10.494 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 20.773 |
Financial Services | 16.400 | 16.357 |
Healthcare | 11.470 | 12.201 |
Consumer Cyclical | 11.050 | 10.951 |
Industrials | 9.840 | 11.975 |
Communication Services | 8.200 | 7.024 |
Consumer Defensive | 6.520 | 7.269 |
Energy | 3.600 | 3.868 |
Basic Materials | 3.340 | 4.913 |
Utilities | 2.300 | 3.352 |
Real Estate | 1.880 | 3.593 |
Number of long holdings: 324
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.43 | 1,046.81 | -1.36% | |
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 | 562.73 | -1.35% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 3.78 | 56.52 | +0.02% | |
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 | 150.020 | -0.08% | |
Put On S&P 500 Sep25 | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Azioni Internazionali | 460.26M | -3.80 | 4.08 | 3.20 | ||
LU0284571469 | 302.89M | -9.19 | 5.11 | 5.12 | ||
Euromobiliare TR Flex Value A | 355.01M | -0.30 | 1.20 | 0.22 | ||
Euromobiliare Progetto 2021 Atto ii | 352.59M | 0.27 | 4.16 | - | ||
Euromobiliare Azioni Italiane A | 287.89M | 10.15 | 17.77 | 7.48 |
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