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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 20.970 | 9.770 |
Stocks | 39.230 | 41.160 | 1.930 |
Bonds | 40.680 | 47.030 | 6.350 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 8.670 | 8.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.299 | 16.243 |
Price to Book | 2.022 | 2.459 |
Price to Sales | 1.523 | 1.783 |
Price to Cash Flow | 8.782 | 10.375 |
Dividend Yield | 2.229 | 2.579 |
5 Years Earnings Growth | 12.002 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 20.879 |
Financial Services | 18.010 | 16.619 |
Consumer Cyclical | 13.000 | 11.108 |
Healthcare | 9.840 | 12.255 |
Industrials | 9.660 | 11.681 |
Communication Services | 8.400 | 7.044 |
Consumer Defensive | 4.530 | 7.299 |
Basic Materials | 4.480 | 5.161 |
Energy | 2.550 | 3.632 |
Real Estate | 2.220 | 4.022 |
Utilities | 1.040 | 3.447 |
Number of long holdings: 364
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Global Tact Crdt HEUR Inc G2 | IE00BKSKL649 | 9.19 | - | - | |
Flossbach von Storch Bond Opportunities | LU2212481985 | 8.58 | - | - | |
Robeco High Yield Bonds IEH € | LU0779184851 | 8.48 | 95.220 | +0.12% | |
Btp-1mz25 5% | IT0004513641 | 6.57 | 100.22 | +0.02% | |
Spain (Kingdom of) | ES00000126B2 | 5.69 | - | - | |
Robeco Asia-Pacific Equities I € | LU1493701376 | 5.36 | - | - | |
Fidelity Sustainable Asia Eq I Acc EUR | LU1400167562 | 5.32 | - | - | |
BlueBay Inv Grd Euro Aggt Bd I EUR (QID) | LU1750348465 | 4.99 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 3.78 | 102.600 | -0.01% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.88B | 17.98 | 0.70 | 6.20 | ||
International Value Opportunity LA | 1.57B | 16.17 | 6.90 | - | ||
Coupon Strategy Collection SH A | 1.52B | 4.68 | -2.60 | 0.32 | ||
Mediolanum BB Coupon Strat Col SH B | 1.52B | 4.71 | -2.62 | 0.34 | ||
Coupon Collection Fund SHB Inc | 660.65M | 3.35 | -2.94 | -0.48 |
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