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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 13.900 | 9.100 |
Shares | 18.660 | 40.300 | 21.640 |
Bonds | 76.130 | 76.740 | 0.610 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.815 | 16.225 |
Price to Book | 2.456 | 2.453 |
Price to Sales | 1.930 | 1.779 |
Price to Cash Flow | 11.483 | 10.349 |
Dividend Yield | 2.712 | 2.589 |
5 Years Earnings Growth | 9.195 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.490 | 16.419 |
Industrials | 14.780 | 11.697 |
Technology | 14.050 | 20.688 |
Healthcare | 9.790 | 12.459 |
Consumer Defensive | 9.140 | 7.441 |
Consumer Cyclical | 7.070 | 10.944 |
Basic Materials | 5.540 | 5.266 |
Communication Services | 4.500 | 6.825 |
Utilities | 4.360 | 3.528 |
Energy | 4.240 | 3.683 |
Real Estate | 1.030 | 4.144 |
Number of long holdings: 305
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 5.95 | - | - | |
United States Treasury Notes 2.75% | - | 3.08 | - | - | |
United States Treasury Notes 0.125% | - | 2.48 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.30 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 2.27 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 2.25 | - | - | |
United States Treasury Notes 0.625% | - | 2.17 | - | - | |
BNP Paribas Euro High Yld Bd I C | LU0823381016 | 2.10 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 1.96 | - | - | |
Call On FTSE 100 Index Future Dec24 | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 599.08M | 12.27 | 3.45 | 2.40 | ||
Euromobiliare Azioni Internazionali | 469.7M | 17.37 | 4.61 | 4.83 | ||
LU0284571469 | 358.51M | 24.55 | 7.61 | 7.62 | ||
Euromobiliare Progetto 2021 Atto ii | 362.96M | 6.81 | 3.46 | - | ||
Euromobiliare Science 4 Life A | 297.3M | 6.23 | 1.34 | 2.81 |
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