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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 5.900 | 3.340 |
Shares | 48.700 | 49.330 | 0.630 |
Bonds | 33.060 | 33.640 | 0.580 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 15.380 | 15.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.675 | 16.411 |
Price to Book | 2.816 | 2.476 |
Price to Sales | 1.923 | 1.842 |
Price to Cash Flow | 12.086 | 10.152 |
Dividend Yield | 2.112 | 2.444 |
5 Years Earnings Growth | 11.224 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 20.453 |
Industrials | 15.780 | 11.985 |
Healthcare | 12.650 | 12.604 |
Financial Services | 12.200 | 15.288 |
Consumer Cyclical | 9.750 | 12.352 |
Communication Services | 6.630 | 7.527 |
Consumer Defensive | 6.210 | 7.852 |
Utilities | 4.870 | 3.158 |
Energy | 4.310 | 3.351 |
Basic Materials | 3.550 | 6.800 |
Real Estate | 1.940 | 3.014 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 9.85 | 215.05 | +1.32% | |
Italy 0 14-Feb-2025 | IT0005582868 | 9.07 | 99.387 | +0.02% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 8.69 | 51.17 | +0.20% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 7.14 | 14.87 | +1.36% | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 5.41 | 99.770 | +0.07% | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 4.72 | 219.774 | +0.14% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 4.41 | 42.11 | +1.03% | |
QSF - Quaestio Global Enhanced Csh I Acc | LU0971117741 | 3.75 | - | - | |
DGC Stock Selection B EUR Acc | LU0998532633 | 3.42 | 279.350 | +1.13% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.33B | 8.29 | 1.94 | 5.21 | ||
LU0145455811 | 416.73M | 9.98 | 3.83 | 6.40 | ||
LU0145455571 | 416.73M | 10.21 | 4.09 | 6.66 | ||
LU0145456207 | 416.73M | 9.48 | 3.27 | 5.80 | ||
Generali invs SICAV SRI Euro EqAY | 416.73M | 10.53 | 4.45 | 7.03 |
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