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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.980 | 44.320 | 20.340 |
Shares | 43.040 | 43.040 | 0.000 |
Bonds | 29.370 | 30.300 | 0.930 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 3.550 | 9.440 | 5.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.355 | 15.953 |
Price to Book | 2.643 | 2.171 |
Price to Sales | 2.048 | 1.635 |
Price to Cash Flow | 11.838 | 9.296 |
Dividend Yield | 2.004 | 2.795 |
5 Years Earnings Growth | 11.217 | 10.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.380 | 14.956 |
Industrials | 13.160 | 15.420 |
Financial Services | 13.140 | 18.535 |
Healthcare | 10.820 | 9.932 |
Consumer Cyclical | 10.100 | 12.154 |
Communication Services | 8.320 | 7.745 |
Real Estate | 3.830 | 4.134 |
Utilities | 3.710 | 4.289 |
Consumer Defensive | 3.490 | 7.387 |
Basic Materials | 2.140 | 9.690 |
Energy | 1.910 | 4.290 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank GmbH 0% | DE000HD67V78 | 9.69 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 6.69 | 8,022.5 | -0.64% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 6.43 | 20.76 | +0.24% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 5.62 | 15.12 | +0.73% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.58 | 221.62 | -0.06% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 3.98 | 218.17 | +0.35% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 3.71 | 25.59 | +0.55% | |
iShares Digitalisation Acc | IE00BYZK4883 | 3.54 | 11.30 | -0.26% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 3.19 | 13.0020 | +0.06% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0090865873 | 3.05 | 470.919 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.34B | 0.94 | 2.58 | 0.76 | ||
Fondo Alto Bilanciato | 1.16B | 3.27 | 7.43 | 2.48 | ||
Fondo Alto America Azionario | 584.73M | -1.39 | 3.79 | 6.54 | ||
Fondo Alto Internazionale Azionario | 516.09M | -1.45 | 5.45 | 6.31 | ||
Fondo Alto Pacifico Azionario | 306.31M | 3.38 | 6.03 | 1.99 |
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