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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.880 | 35.410 | 19.530 |
Shares | 18.600 | 30.310 | 11.710 |
Bonds | 43.080 | 52.310 | 9.230 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 21.270 | 21.350 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.331 | 16.370 |
Price to Book | 1.628 | 2.430 |
Price to Sales | 1.269 | 1.797 |
Price to Cash Flow | 8.472 | 10.317 |
Dividend Yield | 3.655 | 2.592 |
5 Years Earnings Growth | 9.996 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.730 | 17.379 |
Industrials | 17.660 | 12.040 |
Consumer Cyclical | 13.060 | 11.146 |
Technology | 10.770 | 20.514 |
Communication Services | 8.210 | 7.105 |
Healthcare | 7.890 | 11.633 |
Consumer Defensive | 4.400 | 7.193 |
Basic Materials | 2.730 | 5.193 |
Utilities | 2.360 | 3.431 |
Energy | 1.940 | 3.803 |
Real Estate | 1.250 | 3.994 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 11.67 | - | - | |
Generali Investments SICAV - Euro Corporate Short | LU0438548108 | 10.78 | 137.783 | +0.12% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.58 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.09 | 225.978 | +0.28% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 7.65 | 1,594.277 | +0.08% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 6.84 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 5.28 | - | - | |
Generali IS Euro Short Term Bond AX | LU0145484670 | 5.18 | - | - | |
Exane Funds 1 Exane Ceres Fund S | LU2348417341 | 5.06 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.26 | 4.81 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 502.9M | -1.06 | 0.33 | 0.11 | ||
Generali Prudence P | 358.89M | 1.22 | 3.26 | 1.28 | ||
Fédération EP | 328.12M | -1.50 | 1.41 | 2.60 | ||
Generali Japon I | 89.35M | -3.00 | 6.89 | 5.49 | ||
Generali Revenus | 28.32M | 0.93 | 1.80 | 0.95 |
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