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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 | 16.423 |
Price to Book | 1.605 | 2.481 |
Price to Sales | 1.048 | 1.811 |
Price to Cash Flow | 4.766 | 10.506 |
Dividend Yield | 2.622 | 2.554 |
5 Years Earnings Growth | 11.504 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.420 | 16.998 |
Industrials | 16.040 | 11.615 |
Consumer Cyclical | 15.250 | 11.236 |
Technology | 13.390 | 21.041 |
Consumer Defensive | 8.190 | 7.213 |
Basic Materials | 6.960 | 4.999 |
Healthcare | 5.820 | 12.010 |
Communication Services | 4.160 | 7.181 |
Utilities | 3.940 | 3.390 |
Energy | 3.830 | 3.550 |
Real Estate | 3.010 | 3.985 |
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 | 13.290 | +0.15% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 5.96 | 30.01 | +0.05% | |
BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | 5.18 | 123.665 | +0.18% | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 4.89 | 178.14 | -1.31% | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 4.46 | 213.500 | +0.29% | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.44 | 195.160 | +1.04% | |
Echiquier Arty I | FR0011645555 | 3.80 | 1,406.570 | +0.20% | |
BlackRock Global Funds - Euro Bond Fund D2 | LU0297941469 | 3.31 | 28.780 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 328.25M | 1.54 | 1.72 | - | ||
Amundi Dividendo italia A | 169.08M | 10.49 | 11.66 | - | ||
Amundi Dividendo italia B | 169.08M | 10.23 | 10.06 | 5.70 | ||
Amundi Best Selection Top | 104.39M | 2.24 | 2.08 | - | ||
Amundi SecondaPensione Espansione | 3.63 | 3.69 | 4.48 |
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