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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.830 | 109.390 | 77.560 |
Shares | 25.620 | 27.010 | 1.390 |
Bonds | 34.810 | 42.070 | 7.260 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 6.150 | 6.550 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.828 | 15.303 |
Price to Book | 1.691 | 2.132 |
Price to Sales | 1.299 | 1.588 |
Price to Cash Flow | 6.520 | 8.767 |
Dividend Yield | 3.210 | 2.579 |
5 Years Earnings Growth | 8.190 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 16.865 |
Technology | 18.440 | 18.049 |
Consumer Cyclical | 13.360 | 12.925 |
Healthcare | 12.680 | 10.973 |
Consumer Defensive | 9.600 | 6.734 |
Industrials | 6.380 | 12.081 |
Communication Services | 5.460 | 8.030 |
Basic Materials | 5.280 | 5.963 |
Utilities | 5.050 | 3.891 |
Energy | 2.560 | 5.543 |
Real Estate | 2.400 | 2.749 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 14.54 | 20.173 | -0.26% | |
Carmignac Portfolio Emerging Patrimoine F EUR Acc | LU0992631647 | 12.79 | 154.850 | +0.47% | |
Fidelity Global Mlt Ast Inc Y-Acc-EUR H | LU1097728445 | 12.36 | - | - | |
DWS Concept DJE Alpha Renten Global FC | LU0828132174 | 10.01 | 147.610 | -0.10% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 9.91 | 13.470 | -0.22% | |
M&G Lux Investment Funds 1 - M&G Lux Dynamic Alloc | LU1582988488 | 6.51 | 12.185 | -0.38% | |
GFG Funds-Euro Global Bond I | LU0828733419 | 4.86 | - | - | |
Ruffer Total Return Intl C EUR Cap | LU0638557669 | 4.76 | - | - | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 0.00 | 36.130 | +0.06% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 0.00 | 480.670 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 644.28M | -1.25 | 4.83 | 1.92 | ||
LU0284571469 | 351.19M | -6.31 | 10.51 | 5.63 | ||
Euromobiliare Azioni Internazionali | 483.61M | -0.37 | 6.84 | 3.98 | ||
Euromobiliare TR Flex Value A | 352.56M | 1.17 | 3.21 | 0.49 | ||
Euromobiliare Progetto 2021 Atto ii | 351.46M | 2.23 | 8.45 | - |
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