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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.820 | 31.610 | 0.790 |
Bonds | 68.720 | 70.740 | 2.020 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.140 | 0.190 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.513 | 16.488 |
Price to Book | 3.352 | 2.388 |
Price to Sales | 2.536 | 1.723 |
Price to Cash Flow | 14.767 | 10.016 |
Dividend Yield | 2.393 | 2.621 |
5 Years Earnings Growth | 8.767 | 11.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 16.774 |
Industrials | 17.670 | 11.165 |
Technology | 16.290 | 20.795 |
Consumer Defensive | 9.250 | 7.479 |
Healthcare | 8.980 | 12.730 |
Consumer Cyclical | 7.520 | 10.582 |
Communication Services | 5.130 | 7.024 |
Basic Materials | 4.740 | 5.460 |
Energy | 3.690 | 3.769 |
Utilities | 2.810 | 3.701 |
Number of long holdings: 202
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 3.95 | 125.09 | -0.26% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 3.53 | 210.595 | -0.01% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.15 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.57 | 120.34 | -0.23% | |
Novn 9 C100 | DE000C783YQ5 | 2.49 | - | - | |
BNP Paribas Euro High Yld Bd I C | LU0823381016 | 2.35 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 2.31 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 2.22 | 52.04 | -0.21% | |
PIMCO Funds: Global Investors Series plc Emerging | IE0030759645 | 2.18 | 55.490 | -0.18% | |
AXAWF US High Yield Bonds I Cap USD | LU0276015889 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.11M | 7.25 | 0.54 | 2.41 | ||
Euromobiliare IF Multi Income I4 D | 200.26M | 5.72 | -0.84 | 1.35 | ||
Euromobiliare IF TR Flex Aggrssv P | 16.04M | 2.08 | -0.36 | - | ||
Euromobiliare IF TR Flex Aggrssv A | 82.68M | 12.30 | 1.49 | - | ||
Euromobiliare IF TR Flex Aggrssv B | 3.23M | 13.74 | 2.99 | 2.62 |
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