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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.560 | 32.490 | 2.930 |
Bonds | 74.300 | 74.360 | 0.060 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 1.420 | 1.470 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.264 | 15.303 |
Price to Book | 2.011 | 2.132 |
Price to Sales | 1.615 | 1.588 |
Price to Cash Flow | 10.148 | 8.767 |
Dividend Yield | 3.292 | 2.579 |
5 Years Earnings Growth | 8.630 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.850 | 16.865 |
Technology | 19.410 | 18.049 |
Industrials | 13.670 | 12.081 |
Consumer Cyclical | 8.470 | 12.925 |
Healthcare | 7.030 | 10.973 |
Communication Services | 6.840 | 8.030 |
Consumer Defensive | 6.030 | 6.734 |
Basic Materials | 3.770 | 5.963 |
Energy | 3.170 | 5.543 |
Utilities | 3.160 | 3.891 |
Real Estate | 1.610 | 2.749 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 8.85 | - | - | |
Italy .45 15-Feb-2029 | IT0005467482 | 7.53 | 93.690 | +0.09% | |
YIS MSCI EMU Universal Z | LU2976315510 | 6.90 | - | - | |
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu | LU0365352458 | 6.42 | 239.830 | +1.19% | |
Germany 0 15-Feb-2032 | DE0001102580 | 5.21 | 85.770 | -0.09% | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 5.03 | 16.43 | +0.24% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.92 | 90.730 | -0.18% | |
European Investment Bank .01 15-Nov-2035 | XS2194790262 | 4.22 | 74.000 | +0.01% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 4.20 | 201.45 | -0.15% | |
Japan (Government Of) | JP1201511EC7 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 61.99M | 1.48 | 0.54 | - |
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