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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.070 | 65.860 | 35.790 |
Shares | 24.480 | 24.480 | 0.000 |
Bonds | 42.170 | 43.150 | 0.980 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.791 | 15.148 |
Price to Book | 2.345 | 1.969 |
Price to Sales | 1.656 | 1.539 |
Price to Cash Flow | 10.736 | 9.035 |
Dividend Yield | 2.387 | 2.906 |
5 Years Earnings Growth | 11.181 | 11.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.560 | 16.017 |
Consumer Cyclical | 14.400 | 11.671 |
Financial Services | 13.910 | 18.529 |
Industrials | 12.900 | 13.749 |
Healthcare | 9.160 | 11.241 |
Communication Services | 7.720 | 7.353 |
Consumer Defensive | 5.900 | 6.839 |
Energy | 3.930 | 5.186 |
Basic Materials | 3.730 | 9.933 |
Utilities | 1.970 | 4.140 |
Real Estate | 1.820 | 3.866 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 10.62 | 212.02 | +0.03% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 10.20 | 218.45 | -0.10% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.61 | 138.92 | +0.13% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 6.06 | 7,004.5 | -0.77% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 5.94 | 18.07 | +0.34% | |
Generali Trésorerie ISR B | FR0010233726 | 5.00 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 4.83 | - | - | |
BFT France Monétaire Court Terme ISR IC | FR0010232298 | 4.74 | - | - | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 4.66 | 14.20 | +0.11% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 810.53M | -2.70 | -1.57 | 1.07 | ||
Fondo Alto Euro Flessibile Obbligaz | 369.22M | 4.23 | 0.47 | 1.90 |
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