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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 13.350 | 10.190 |
Shares | 20.090 | 20.090 | 0.000 |
Bonds | 5.470 | 6.280 | 0.810 |
Other | 71.290 | 71.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.197 | 16.370 |
Price to Book | 3.532 | 2.430 |
Price to Sales | 2.578 | 1.797 |
Price to Cash Flow | 12.611 | 10.317 |
Dividend Yield | 1.646 | 2.592 |
5 Years Earnings Growth | 14.765 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 20.514 |
Consumer Cyclical | 16.370 | 11.146 |
Financial Services | 14.740 | 17.379 |
Industrials | 13.520 | 12.040 |
Real Estate | 12.730 | 3.994 |
Basic Materials | 10.700 | 5.193 |
Consumer Defensive | 4.550 | 7.193 |
Energy | 0.660 | 3.803 |
Communication Services | 0.470 | 7.105 |
Healthcare | 0.260 | 11.633 |
Utilities | 0.230 | 3.431 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondaco World Government Bond - Rsa | - | 18.81 | - | - | |
Fondaco Emerging Markets Bond | IT0005274284 | 14.21 | - | - | |
Fondaco Glb Fd EU Cov Eq I Inc | LU0350984885 | 13.31 | - | - | |
Dbxii Glbl Infl Lnked 5c | - | 8.32 | - | - | |
Fondaco Global Fd Lux EU Bond Core I Inc | LU0350977327 | 7.24 | - | - | |
BlueBay Funds - BlueBay Emerging Market Bond Fund | LU0150848470 | 6.45 | 413.320 | +0.23% | |
Fondaco Global Fd Lux US Eq Core I Acc | LU0350976196 | 5.52 | - | - | |
Fondaco Eu Sri Equity Beta | IT0004036213 | 5.43 | - | - | |
Fondaco Glb Fd Intl Bd Cor I EUR | LU0723395769 | 5.15 | - | - | |
BlueBay EMkt Lcl Ccy Corp Bd B USD (Pf) | LU1573130611 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondaco Multi Asset income B | 1.49B | -2.25 | -0.49 | -0.10 | ||
Fondaco Multi Asset income Prof B | 7.13M | -2.29 | -0.73 | -0.58 | ||
Fondaco Multi Asset Income Instil B | -2.38 | -1.07 | -0.57 |
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