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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 20.530 | 19.550 |
Shares | 30.140 | 30.170 | 0.030 |
Bonds | 67.450 | 68.900 | 1.450 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.765 | 16.303 |
Price to Book | 3.186 | 2.378 |
Price to Sales | 2.804 | 1.776 |
Price to Cash Flow | 12.612 | 10.040 |
Dividend Yield | 2.236 | 2.648 |
5 Years Earnings Growth | 8.364 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 17.598 |
Industrials | 17.330 | 12.206 |
Technology | 17.190 | 20.221 |
Healthcare | 9.600 | 11.245 |
Consumer Cyclical | 8.660 | 10.980 |
Consumer Defensive | 7.570 | 7.242 |
Basic Materials | 5.250 | 5.142 |
Energy | 4.400 | 3.826 |
Communication Services | 2.840 | 7.298 |
Utilities | 2.320 | 3.495 |
Number of long holdings: 215
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.34 | 126.15 | +0.33% | |
BNP Paribas Euro High Yld Bd I C | LU0823381016 | 3.83 | - | - | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 3.43 | 222.684 | +0.02% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.42 | 120.34 | +0.28% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.25 | 53.70 | +0.28% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.21 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 2.83 | - | - | |
Fidelity Funds - US High Yield Fund Y-Acc-USD | LU0370788753 | 2.19 | 27.770 | +0.25% | |
AXAWF US High Yield Bonds I Cap USD | LU0276015889 | 1.99 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.88 | 156.200 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.61M | -0.41 | 5.02 | 2.38 | ||
Euromobiliare IF Multi Income I4 A | 447.29M | -1.04 | 3.36 | 1.23 | ||
LU0134134286 | 11.36M | 1.73 | 9.09 | 5.25 | ||
Euromobiliare IF TR Flex Aggrssv A | 69.8M | -4.40 | 3.75 | 0.91 | ||
Euromobiliare IF TR Flex Aggrssv B | 3.11M | -3.69 | 5.36 | 2.23 |
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