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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.700 | 31.540 | 0.840 |
Bonds | 71.610 | 71.660 | 0.050 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.949 | 15.321 |
Price to Book | 2.161 | 2.134 |
Price to Sales | 1.676 | 1.589 |
Price to Cash Flow | 10.707 | 8.779 |
Dividend Yield | 3.147 | 2.579 |
5 Years Earnings Growth | 8.604 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.510 | 16.794 |
Technology | 22.110 | 17.774 |
Industrials | 13.430 | 12.413 |
Consumer Cyclical | 9.060 | 12.860 |
Communication Services | 7.120 | 7.951 |
Healthcare | 6.930 | 11.048 |
Consumer Defensive | 6.010 | 6.682 |
Basic Materials | 3.550 | 6.106 |
Utilities | 3.470 | 3.889 |
Energy | 3.190 | 5.519 |
Real Estate | 1.600 | 2.750 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .45 15-Feb-2029 | IT0005467482 | 7.65 | 93.510 | -0.51% | |
YIS MSCI Emu Universal ETF EUR | LU2976315601 | 6.97 | - | - | |
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu | LU0365352458 | 6.49 | 241.340 | +0.89% | |
E-mini S&P 500 Future Sept 25 | - | 6.45 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 5.28 | 85.850 | -0.29% | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 5.08 | 16.64 | +0.12% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.99 | 90.910 | +0.01% | |
European Investment Bank .01 15-Nov-2035 | XS2194790262 | 4.29 | 74.250 | -0.39% | |
Belgium (Kingdom Of) | BE0312803753 | 4.00 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 3.50 | 99.501 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 61.99M | 1.52 | -0.32 | - |
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