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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.100 | 27.680 | 2.580 |
Bonds | 74.390 | 74.540 | 0.150 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 1.570 | 1.630 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.513 | 15.282 |
Price to Book | 1.935 | 2.118 |
Price to Sales | 1.519 | 1.577 |
Price to Cash Flow | 9.336 | 8.719 |
Dividend Yield | 3.414 | 2.575 |
5 Years Earnings Growth | 9.836 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 16.717 |
Technology | 19.270 | 17.586 |
Industrials | 15.290 | 12.598 |
Consumer Cyclical | 10.440 | 12.777 |
Healthcare | 7.390 | 11.198 |
Consumer Defensive | 6.560 | 6.713 |
Communication Services | 6.380 | 7.935 |
Basic Materials | 4.470 | 6.200 |
Energy | 3.750 | 5.551 |
Utilities | 3.290 | 3.887 |
Real Estate | 1.460 | 2.744 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 8.56 | - | - | |
Italy .45 15-Feb-2029 | IT0005467482 | 7.24 | 92.780 | -1.01% | |
Eurizon Fund Equity Euro LTE Class Unit Z EUR Ac | LU0335977202 | 6.48 | 245.540 | +0.35% | |
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu | LU0365352458 | 6.02 | 238.110 | +0.38% | |
Germany 0 15-Feb-2032 | DE0001102580 | 5.00 | 85.160 | -0.14% | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 4.85 | 16.32 | -0.12% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.74 | 90.200 | -0.04% | |
European Investment Bank .01 15-Nov-2035 | XS2194790262 | 4.02 | 73.100 | +0.62% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 3.87 | 199.34 | -0.43% | |
Japan (Government Of) | JP1201511EC7 | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 65.42M | 0.39 | -0.69 | - |
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