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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 35.840 | 35.550 |
Shares | 42.910 | 42.920 | 0.010 |
Bonds | 56.180 | 57.860 | 1.680 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.137 | 16.001 |
Price to Book | 2.946 | 2.313 |
Price to Sales | 2.367 | 1.626 |
Price to Cash Flow | 13.551 | 9.652 |
Dividend Yield | 2.679 | 2.603 |
5 Years Earnings Growth | 9.448 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 14.469 |
Industrials | 16.710 | 11.646 |
Technology | 16.420 | 20.514 |
Healthcare | 9.200 | 12.645 |
Consumer Defensive | 8.890 | 7.793 |
Consumer Cyclical | 6.890 | 11.103 |
Basic Materials | 5.300 | 6.174 |
Communication Services | 4.940 | 7.101 |
Utilities | 4.930 | 3.815 |
Energy | 4.170 | 4.130 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 3.87 | 122.22 | -0.33% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 3.11 | 202.212 | +0.05% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.05 | - | - | |
BNP Paribas Euro High Yld Bd I C | LU0823381016 | 2.25 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 2.21 | - | - | |
AXAWF US High Yield Bonds I Cap USD | LU0276015889 | 1.98 | - | - | |
PIMCO Funds: Global Investors Series plc Emerging | IE0030759645 | 1.83 | 51.890 | -0.27% | |
JPMorgan | US46625H1005 | 1.81 | 197.47 | -0.42% | |
Linde PLC | IE000S9YS762 | 1.79 | 402.400 | +0.40% | |
Fidelity Funds - US High Yield Fund Y-Acc-USD | LU0370788753 | 1.71 | 25.380 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.39M | 3.39 | 0.42 | 2.30 | ||
Euromobiliare IF Multi Income I4 A | 489.13M | 2.57 | -0.99 | 1.29 | ||
Euromobiliare IF TR Flex Aggrssv P | 16.83M | 2.08 | -0.36 | - | ||
Euromobiliare IF TR FlexAggressiveG | 9.49M | 2.13 | 0.28 | - | ||
Euromobiliare IF TR Flex Aggrssv A | 84.76M | 8.75 | 1.02 | - |
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