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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.450 | 0.000 |
Stocks | 14.200 | 14.200 | 0.000 |
Bonds | 67.740 | 70.730 | 2.990 |
Convertible | 5.200 | 5.200 | 0.000 |
Other | 7.410 | 7.460 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.302 | - |
Price to Book | 2.104 | - |
Price to Sales | 0.800 | - |
Price to Cash Flow | 3.475 | - |
Dividend Yield | 2.978 | - |
5 Years Earnings Growth | 8.872 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.650 | - |
Energy | 20.020 | - |
Communication Services | 10.470 | - |
Utilities | 7.770 | - |
Consumer Cyclical | 6.270 | - |
Healthcare | 5.770 | - |
Technology | 5.730 | - |
Consumer Defensive | 5.420 | - |
Basic Materials | 4.720 | - |
Industrials | 4.180 | - |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
dit-Corporate Bond Europa Inc | - | 60.73 | - | - | |
Allianz Dresdner Euro Equity Index AX Inc | - | 13.77 | - | - | |
Antonveneta ABN AMRO Funds-3A Obbligazionario Euro Acc | - | 13.07 | - | - | |
3a Euro Equity | IE0031763174 | 5.85 | - | - | |
Edmond de Rothschild Fund - European Convertible Bonds A Acc | - | 5.58 | - | - | |
Antoniana Euro 30534 | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antonveneta Vita Obbligazo | 2.00 | -0.44 | -0.11 | |||
Antonveneta Vita Obbligaz Eur | 1.95 | -0.51 | -0.64 |
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