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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.050 | 30.760 | 2.710 |
Bonds | 73.490 | 75.370 | 1.880 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 1.400 | 1.450 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.710 | 15.268 |
Price to Book | 1.769 | 2.126 |
Price to Sales | 1.544 | 1.585 |
Price to Cash Flow | 9.238 | 8.751 |
Dividend Yield | 3.908 | 2.582 |
5 Years Earnings Growth | 8.930 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.120 | 16.807 |
Technology | 17.490 | 17.623 |
Industrials | 13.460 | 12.520 |
Consumer Cyclical | 9.180 | 12.855 |
Healthcare | 6.850 | 11.077 |
Consumer Defensive | 5.830 | 6.681 |
Communication Services | 5.810 | 7.929 |
Basic Materials | 3.890 | 6.180 |
Energy | 3.180 | 5.511 |
Utilities | 2.810 | 3.890 |
Real Estate | 1.390 | 2.748 |
Number of long holdings: 54
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 8.82 | - | - | |
Italy .45 15-Feb-2029 | IT0005467482 | 7.51 | 93.430 | +0.03% | |
Eurizon Fund Equity Euro LTE Class Unit Z EUR Ac | LU0335977202 | 6.52 | 247.870 | -0.55% | |
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu | LU0365352458 | 6.04 | 240.680 | +0.38% | |
Germany 0 15-Feb-2032 | DE0001102580 | 5.23 | 86.200 | +0.47% | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 4.94 | 16.45 | -0.12% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.93 | 90.660 | -0.07% | |
European Investment Bank .01 15-Nov-2035 | XS2194790262 | 4.22 | 73.390 | -0.46% | |
Japan (Government Of) | JP1201511EC7 | 4.00 | - | - | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 3.97 | 202.50 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 64.61M | 1.07 | -0.07 | - |
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