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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.550 | 21.770 | 6.220 |
Stocks | 3.990 | 3.990 | 0.000 |
Bonds | 76.140 | 76.260 | 0.120 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 2.180 | 2.180 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.203 | 16.279 |
Price to Book | 1.546 | 2.424 |
Price to Sales | 5.797 | 1.755 |
Price to Cash Flow | 15.623 | 10.241 |
Dividend Yield | 3.839 | 2.581 |
5 Years Earnings Growth | 5.787 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.330 | 4.215 |
Consumer Cyclical | 0.730 | 10.652 |
Financial Services | 0.630 | 16.668 |
Consumer Defensive | 0.310 | 7.479 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Company plc - Russell Investmen | IE00B7XQ9518 | 19.23 | 1,132.440 | -0.35% | |
Russell Inv Global Credit EH-G EUR Acc | IE00BF7THQ90 | 18.46 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B459FF93 | 13.53 | 1,518.750 | -0.18% | |
Cohen & Steers Pref Income F Acc EUR H | LU1609664328 | 12.33 | - | - | |
Russell Inv EMkt Dbt Lcl Ccy I USD | IE00B8N1QF24 | 10.11 | - | - | |
Invesco AT1 Capital Bond UCITS | IE00BFZPF322 | 8.62 | 25.35 | +0.34% | |
Muzinich Global Tact Crdt HEUR Acc H | IE00BSZLQL65 | 4.52 | - | - | |
MSMM Global Real Estate Secs B | IE00B0SY5R54 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 1.71 | -2.01 | 0.76 | ||
Anima Sforzesco F | 2.94B | 2.25 | -1.39 | 1.39 | ||
Anima Sforzesco AD | 2.94B | 1.70 | -2.02 | - | ||
IT0005384653 | 2.68B | 7.05 | 1.69 | - | ||
IT0005411787 | 2.68B | 6.63 | 1.24 | - |
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