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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.650 | 15.910 | 8.260 |
Stocks | 58.860 | 58.860 | 0.000 |
Bonds | 27.740 | 27.850 | 0.110 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 5.670 | 5.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.805 | 15.183 |
Price to Book | 2.628 | 1.973 |
Price to Sales | 2.007 | 1.553 |
Price to Cash Flow | 11.824 | 9.189 |
Dividend Yield | 2.081 | 2.897 |
5 Years Earnings Growth | 10.567 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 15.836 |
Industrials | 14.690 | 14.407 |
Financial Services | 11.960 | 18.255 |
Healthcare | 10.560 | 9.987 |
Consumer Cyclical | 9.100 | 11.800 |
Communication Services | 6.890 | 7.819 |
Utilities | 6.410 | 4.034 |
Energy | 3.150 | 4.401 |
Consumer Defensive | 3.040 | 7.158 |
Real Estate | 3.030 | 5.306 |
Basic Materials | 1.990 | 9.068 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Estron Unicredit Certificate | DE000HD67V78 | 9.61 | - | - | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 8.38 | 19.89 | -0.20% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 7.86 | 7,690.0 | -0.06% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 7.16 | 15.97 | 0.00% | |
iShares Digitalisation Acc | IE00BYZK4883 | 5.75 | 11.09 | -0.72% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 5.25 | 14.0760 | -0.35% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.77 | 220.98 | +0.42% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 4.38 | 230.45 | +0.34% | |
iShares Ageing Population Acc | IE00BYZK4669 | 4.28 | 8.02 | -0.74% | |
db x-trackers LPX MM Private Equity UCITS | LU0322250712 | 4.23 | 150.90 | +0.40% |
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 America Azionario | 506.08M | 2.21 | 3.51 | 7.64 | ||
Fondo Alto Pacifico Azionario | 292.13M | -0.66 | 1.37 | 2.33 |
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