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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.000 | 80.880 | 63.880 |
Shares | 43.940 | 43.940 | 0.000 |
Bonds | 38.090 | 75.450 | 37.360 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.949 | 16.956 |
Price to Book | 1.928 | 2.541 |
Price to Sales | 1.229 | 1.866 |
Price to Cash Flow | 4.475 | 10.415 |
Dividend Yield | 2.218 | 2.439 |
5 Years Earnings Growth | 10.805 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.880 | 20.624 |
Financial Services | 16.520 | 16.927 |
Industrials | 14.350 | 12.436 |
Healthcare | 11.940 | 11.716 |
Consumer Cyclical | 11.590 | 10.598 |
Consumer Defensive | 7.680 | 7.216 |
Energy | 7.060 | 3.654 |
Basic Materials | 7.050 | 5.003 |
Communication Services | 3.130 | 7.127 |
Utilities | 2.040 | 3.432 |
Real Estate | 1.770 | 3.552 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE00B86Y3465 | 19.25 | 13.320 | -0.08% | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 17.68 | 75.883 | +0.14% | |
BNY Mellon Global Bond EUR C Acc | IE0003932385 | 12.18 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE00B873BF95 | 8.35 | 13.870 | 0.00% | |
Renaissance Europe I | FR0010913624 | 7.86 | 277.580 | +0.88% | |
Moneta Multi Caps C | FR0010298596 | 6.55 | 425.620 | +0.30% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 5.43 | 215.71 | +0.36% | |
Fidecum SICAV Contrarian Val Euroland C | LU0370217688 | 4.57 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 2.43 | 54.50 | -0.33% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.14 | 668.60 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 514.65M | 2.12 | 4.56 | 0.85 | ||
Generali Prudence I | 366.19M | 3.47 | 6.36 | 2.41 | ||
Generali Prudence P | 365.01M | 3.11 | 5.62 | 1.70 | ||
Fédération EP | 144.43M | -0.00 | 4.68 | 3.14 | ||
Generali Japon I | 64.6M | -1.81 | 9.53 | 5.56 |
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