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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.270 | 90.120 | 13.850 |
Bonds | 212.870 | 213.870 | 1.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 0.100 | 0.160 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.939 | 15.103 |
Price to Book | 2.037 | 2.070 |
Price to Sales | 1.583 | 1.532 |
Price to Cash Flow | 8.459 | 8.404 |
Dividend Yield | 2.983 | 2.633 |
5 Years Earnings Growth | 10.380 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.940 | 17.078 |
Financial Services | 17.240 | 16.625 |
Healthcare | 13.440 | 11.452 |
Consumer Defensive | 13.200 | 6.867 |
Consumer Cyclical | 8.540 | 13.008 |
Energy | 7.840 | 5.548 |
Industrials | 5.870 | 12.417 |
Communication Services | 5.120 | 7.825 |
Utilities | 4.660 | 3.888 |
Basic Materials | 4.160 | 6.284 |
Real Estate | 2.000 | 2.821 |
Number of long holdings: 196
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future June 24 | - | 158.93 | - | - | |
Opz Tym4p 110 | - | 10.14 | - | - | |
United States Treasury Notes | - | 6.22 | - | - | |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | LU1215461168 | 6.06 | 18.05 | +0.06% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.27 | 118.67 | +0.07% | |
Eurizon Absolute Return Solution Z | LU2357530497 | 4.40 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 4.37 | 12.92 | +0.11% | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 3.78 | 131.830 | 0.00% | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 3.55 | 84.54 | +0.07% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 3.41 | 37.41 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005278970 | 67.69M | 0.64 | -2.02 | - |
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