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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.010 | 16.150 | 1.140 |
Bonds | 85.340 | 85.380 | 0.040 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.203 | 15.321 |
Price to Book | 2.252 | 2.134 |
Price to Sales | 1.854 | 1.589 |
Price to Cash Flow | 11.589 | 8.779 |
Dividend Yield | 3.080 | 2.579 |
5 Years Earnings Growth | 8.689 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.950 | 16.794 |
Technology | 23.780 | 17.774 |
Industrials | 10.050 | 12.413 |
Consumer Cyclical | 8.160 | 12.860 |
Communication Services | 7.470 | 7.951 |
Healthcare | 7.250 | 11.048 |
Consumer Defensive | 5.530 | 6.682 |
Energy | 3.250 | 5.519 |
Basic Materials | 2.910 | 6.106 |
Utilities | 2.900 | 3.889 |
Real Estate | 1.740 | 2.750 |
Number of long holdings: 58
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 6.89 | 97.87 | +0.04% | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 5.29 | 16.65 | +0.07% | |
United States Treasury Notes | - | 5.13 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.82 | 99.631 | -0.07% | |
France 0 25-May-2032 | FR0014007L00 | 4.25 | 82.010 | -0.05% | |
Belgium (Kingdom Of) | BE0312803753 | 4.00 | - | - | |
Spain (Kingdom of) | ES0L02511076 | 4.00 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 4.00 | 99.505 | +0.00% | |
E-mini S&P 500 Future Sept 25 | - | 3.83 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.77 | 53.67 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Controllo | 24.5M | 3.99 | 1.13 | - |
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