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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.960 | 65.960 | 0.000 |
Bonds | 31.530 | 31.600 | 0.070 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 4.870 | 4.880 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.836 | 15.183 |
Price to Book | 2.446 | 1.973 |
Price to Sales | 1.845 | 1.553 |
Price to Cash Flow | 11.264 | 9.189 |
Dividend Yield | 2.200 | 2.897 |
5 Years Earnings Growth | 10.750 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 15.836 |
Financial Services | 15.060 | 18.255 |
Industrials | 12.580 | 14.407 |
Healthcare | 11.390 | 9.987 |
Consumer Cyclical | 9.400 | 11.800 |
Communication Services | 6.950 | 7.819 |
Consumer Defensive | 4.360 | 7.158 |
Real Estate | 3.820 | 5.306 |
Utilities | 3.710 | 4.034 |
Energy | 3.220 | 4.401 |
Basic Materials | 2.040 | 9.068 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 10.11 | 15.97 | 0.00% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 7.81 | - | - | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2269164310 | 7.74 | 64.85 | -0.12% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 6.61 | 9.45 | +0.43% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 6.27 | 2,593.50 | +0.45% | |
France (Republic Of) 0% | FR0128379486 | 6.05 | - | - | |
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern | LU1974694553 | 5.74 | 10.52 | +0.38% | |
E-mini S&P 500 Future Mar 25 | - | 5.15 | - | - | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.16 | 19.35 | +0.52% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.85 | 61.50 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.37B | 0.94 | -1.32 | 0.69 | ||
Fondo Alto Bilanciato | 1.12B | 1.27 | 4.04 | 2.54 | ||
Fondo Alto Internazionale Azionario | 539.25M | 0.39 | 5.70 | 7.19 | ||
Fondo Alto Pacifico Azionario | 292.13M | -0.66 | 1.37 | 2.33 | ||
Fondo Alto Azionario | 271.89M | 3.12 | 1.56 | 2.55 |
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