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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 16.210 | 3.580 |
Shares | 73.410 | 83.730 | 10.320 |
Bonds | 13.950 | 18.320 | 4.370 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.698 | 15.142 |
Price to Book | 2.892 | 2.043 |
Price to Sales | 1.864 | 1.381 |
Price to Cash Flow | 11.910 | 8.333 |
Dividend Yield | 2.266 | 2.858 |
5 Years Earnings Growth | 10.510 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.820 | 15.484 |
Technology | 16.740 | 16.475 |
Consumer Cyclical | 11.270 | 11.565 |
Consumer Defensive | 11.110 | 8.083 |
Basic Materials | 10.730 | 8.514 |
Healthcare | 10.360 | 11.974 |
Utilities | 8.450 | 4.030 |
Financial Services | 3.760 | 14.967 |
Communication Services | 1.410 | 6.096 |
Real Estate | 0.240 | 3.212 |
Energy | 0.110 | 5.027 |
Number of long holdings: 135
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Glbl Engy Tnstn C Acc USD | LU2016063229 | 4.30 | - | - | |
LO Funds Natural Capital USD NA | LU2212483684 | 3.58 | - | - | |
Candriam Sst Eq Clmt Actn I $ Acc | LU1932634295 | 3.28 | - | - | |
RobecoSAM Sustainable Water Eqs I EUR | LU2146192377 | 3.20 | - | - | |
Spx 9 P3400 | - | 2.52 | - | - | |
AstraZeneca | GB0009895292 | 2.16 | 12,370.0 | +0.31% | |
BNP Paribas Funds Energy TransitionI Capitalisatio | LU0823414809 | 2.01 | 515.120 | -1.07% | |
Sx5e 6 P3200 | DE000C5J1SD0 | 1.72 | - | - | |
BMW ST | DE0005190003 | 1.70 | 101.600 | -0.05% | |
Andritz AG | AT0000730007 | 1.52 | 54.250 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.4M | 3.39 | 0.42 | 2.30 | ||
Euromobiliare IF Multi Income I4 A | 488.87M | 2.57 | -0.99 | 1.29 | ||
Euromobiliare IF Multi Income I4 D | 205.06M | 2.56 | -1.02 | 1.28 | ||
Euromobiliare IF TR Flex Aggrssv P | 16.65M | 2.08 | -0.36 | - | ||
Euromobiliare IF TR Flex Aggrssv B | 3.09M | 9.19 | 2.41 | 2.30 |
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