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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 17.440 | 16.840 |
Shares | 50.750 | 50.800 | 0.050 |
Bonds | 45.180 | 47.510 | 2.330 |
Convertible | 3.360 | 3.360 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.120 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.841 | 15.127 |
Price to Book | 1.699 | 2.096 |
Price to Sales | 1.083 | 1.467 |
Price to Cash Flow | 8.384 | 9.214 |
Dividend Yield | 3.879 | 2.970 |
5 Years Earnings Growth | 9.019 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.480 | 17.158 |
Industrials | 20.730 | 14.877 |
Technology | 14.590 | 15.737 |
Consumer Cyclical | 12.920 | 12.035 |
Healthcare | 6.970 | 11.594 |
Communication Services | 5.700 | 6.041 |
Consumer Defensive | 4.550 | 8.083 |
Energy | 4.080 | 4.562 |
Basic Materials | 3.880 | 6.112 |
Utilities | 3.470 | 4.386 |
Real Estate | 0.630 | 2.755 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 8.07 | - | - | |
Janus Henderson Horizon Euroland Fund G2 EUR | LU1047639791 | 7.68 | 22.900 | +1.33% | |
Generali Investments SICAV - Euro Bond Fund AX | LU0145475843 | 7.44 | 156.390 | -0.00% | |
HSBC GIF Euroland Value XC | LU0404498924 | 7.16 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 5.99 | 17.52 | -0.11% | |
Carmignac Pf Credit FW EUR Acc | LU1623763148 | 5.70 | - | - | |
BGF Euro-Markets I2 EUR | LU0368230206 | 5.57 | - | - | |
Xtrackers II Eurozone Government Bond 7-10 UCITS 1 | LU0290357259 | 4.86 | 243.07 | -0.10% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.72 | 54.47 | +1.53% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 4.40 | 58.78 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.4B | 9.32 | 8.22 | 4.39 | ||
LU0145456207 | 474.62M | 10.03 | 9.15 | 4.86 | ||
Generali invs SICAV SRI Euro EqAY | 474.62M | 10.23 | 10.41 | 6.08 | ||
LU0169244745 | 474.62M | 9.90 | 8.39 | 4.15 | ||
Generali invs SICAV SRI Euro EqAX | 474.62M | 10.23 | 10.41 | 6.08 |
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