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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 44.700 | 38.640 |
Stocks | 24.590 | 25.220 | 0.630 |
Bonds | 62.770 | 77.580 | 14.810 |
Convertible | 3.330 | 3.330 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.110 | 3.300 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.404 | 16.332 |
Price to Book | 1.605 | 2.480 |
Price to Sales | 1.048 | 1.800 |
Price to Cash Flow | 4.766 | 10.479 |
Dividend Yield | 2.622 | 2.558 |
5 Years Earnings Growth | 11.504 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.420 | 16.801 |
Industrials | 16.040 | 11.606 |
Consumer Cyclical | 15.250 | 11.198 |
Technology | 13.390 | 21.126 |
Consumer Defensive | 8.190 | 7.267 |
Basic Materials | 6.960 | 5.018 |
Healthcare | 5.820 | 12.033 |
Communication Services | 4.160 | 7.141 |
Utilities | 3.940 | 3.429 |
Energy | 3.830 | 3.610 |
Real Estate | 3.010 | 4.014 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 7.94 | 16.950 | 0.00% | |
Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 7.92 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 6.63 | 13.240 | +0.38% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 5.96 | 29.98 | 0.00% | |
BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | 5.18 | 123.208 | +0.09% | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 4.89 | 178.70 | +0.36% | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 4.46 | 210.580 | +0.33% | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.44 | 177.690 | +0.23% | |
Echiquier Arty I | FR0011645555 | 3.80 | 1,426.440 | +0.46% | |
BlackRock Global Funds - Euro Bond Fund D2 | LU0297941469 | 3.31 | 29.300 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 354.82M | 6.29 | 0.16 | - | ||
Amundi Dividendo italia A | 168.83M | 6.45 | 8.18 | - | ||
Amundi Dividendo italia B | 168.83M | 6.17 | 6.58 | 5.99 | ||
Amundi Best Selection Top | 113.47M | 7.92 | -0.01 | - | ||
Amundi SecondaPensione Espansione | 3.30 | 3.06 | 4.97 |
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