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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.850 | 15.500 | 2.650 |
Bonds | 82.930 | 82.970 | 0.040 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 4.240 | 4.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.035 | 15.303 |
Price to Book | 1.986 | 2.132 |
Price to Sales | 1.707 | 1.588 |
Price to Cash Flow | 10.461 | 8.767 |
Dividend Yield | 3.369 | 2.579 |
5 Years Earnings Growth | 8.624 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.920 | 16.865 |
Technology | 20.130 | 18.049 |
Industrials | 10.170 | 12.081 |
Communication Services | 6.790 | 8.030 |
Healthcare | 6.550 | 10.973 |
Consumer Cyclical | 6.420 | 12.925 |
Consumer Defensive | 5.410 | 6.734 |
Basic Materials | 3.240 | 5.963 |
Energy | 2.990 | 5.543 |
Utilities | 1.700 | 3.891 |
Real Estate | 1.670 | 2.749 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 8.45 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 6.82 | 97.69 | -0.09% | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.65 | 99.590 | +0.01% | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 5.20 | 16.43 | +0.24% | |
United States Treasury Notes | - | 5.15 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 4.17 | 81.880 | -0.09% | |
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu | LU0365352458 | 3.81 | 239.830 | +1.19% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.68 | 53.55 | -0.06% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.39 | 98.910 | +0.08% | |
Italy .95 01-Jun-2032 | IT0005466013 | 3.19 | 87.300 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Controllo | 24.5M | 3.86 | 2.57 | - |
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