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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.960 | 29.270 | 1.310 |
Bonds | 75.390 | 75.540 | 0.150 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.570 | 15.274 |
Price to Book | 2.099 | 2.116 |
Price to Sales | 1.507 | 1.577 |
Price to Cash Flow | 10.311 | 8.742 |
Dividend Yield | 3.164 | 2.578 |
5 Years Earnings Growth | 9.552 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 17.051 |
Financial Services | 16.810 | 16.698 |
Industrials | 14.230 | 12.706 |
Consumer Cyclical | 11.230 | 12.741 |
Healthcare | 7.930 | 11.152 |
Communication Services | 7.130 | 7.827 |
Consumer Defensive | 6.650 | 6.655 |
Basic Materials | 4.130 | 6.355 |
Energy | 3.680 | 6.040 |
Utilities | 3.340 | 3.947 |
Real Estate | 1.630 | 2.753 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 7.94 | - | - | |
Italy .45 15-Feb-2029 | IT0005467482 | 6.67 | 93.240 | +0.13% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 5.56 | 181.88 | +0.73% | |
Eurizon Fund Equity Euro LTE Class Unit Z EUR Ac | LU0335977202 | 5.49 | 222.680 | -0.47% | |
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu | LU0365352458 | 5.03 | 214.310 | -0.61% | |
Germany 0 15-Feb-2032 | DE0001102580 | 4.70 | 86.410 | +0.09% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.59 | 4.80 | 0.00% | |
Italy .95 01-Jun-2032 | IT0005466013 | 4.52 | 86.520 | +0.17% | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 4.52 | 15.91 | -0.06% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.49 | 120.64 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 65.42M | -0.30 | -1.39 | - |
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