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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.930 | 32.020 | 16.090 |
Stocks | 51.590 | 51.590 | 0.000 |
Bonds | 27.300 | 28.410 | 1.110 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 5.070 | 5.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.865 | 15.199 |
Price to Book | 2.582 | 1.972 |
Price to Sales | 2.029 | 1.577 |
Price to Cash Flow | 11.869 | 9.061 |
Dividend Yield | 2.100 | 2.904 |
5 Years Earnings Growth | 9.796 | 11.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 16.073 |
Industrials | 15.060 | 14.238 |
Financial Services | 11.220 | 17.970 |
Healthcare | 10.970 | 10.534 |
Consumer Cyclical | 8.480 | 11.854 |
Utilities | 7.960 | 4.044 |
Communication Services | 6.550 | 7.727 |
Real Estate | 3.240 | 4.738 |
Energy | 3.070 | 4.436 |
Consumer Defensive | 2.880 | 7.196 |
Basic Materials | 2.080 | 9.258 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Estron Unicredit Certificate | DE000HD67V78 | 9.47 | - | - | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 7.63 | 19.52 | +0.72% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.53 | 6,835.0 | -0.07% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 5.33 | 15.76 | +0.51% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.24 | 221.89 | +0.20% | |
iShares Digitalisation Acc | IE00BYZK4883 | 5.24 | 10.61 | +0.76% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 4.86 | 13.4720 | +0.45% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 3.96 | 229.48 | +0.15% | |
iShares Ageing Population Acc | IE00BYZK4669 | 3.88 | 7.51 | +1.08% | |
db x-trackers LPX MM Private Equity UCITS | LU0322250712 | 3.77 | 143.12 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.36B | 2.45 | -1.70 | 0.95 | ||
Fondo Alto Bilanciato | 1.08B | 5.94 | 3.81 | 3.33 | ||
Fondo Alto Internazionale Azionario | 437.32M | 17.19 | 5.44 | 7.81 | ||
Fondo Alto America Azionario | 406.88M | 11.40 | 2.41 | 8.18 | ||
Fondo Alto Pacifico Azionario | 288.85M | 6.19 | 1.25 | 3.30 |
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