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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.240 | 0.030 |
Stocks | 31.940 | 31.940 | 0.000 |
Bonds | 36.590 | 36.590 | 0.000 |
Other | 31.260 | 31.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.396 | 16.753 |
Price to Book | 1.671 | 2.567 |
Price to Sales | 0.780 | 1.878 |
Price to Cash Flow | 4.558 | 10.838 |
Dividend Yield | 3.654 | 2.433 |
5 Years Earnings Growth | 6.644 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.690 | 15.873 |
Healthcare | 13.500 | 12.341 |
Energy | 12.330 | 3.935 |
Consumer Defensive | 11.960 | 7.309 |
Technology | 9.570 | 21.078 |
Industrials | 7.610 | 11.782 |
Basic Materials | 6.840 | 4.967 |
Consumer Cyclical | 6.460 | 10.861 |
Communication Services | 6.030 | 7.003 |
Utilities | 5.470 | 3.440 |
Real Estate | 0.540 | 4.030 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSgA EMU Government Bond Index Fund I C | FR0000027153 | 12.79 | - | - | |
Groupama Europe Stock M | FR0010627828 | 12.25 | - | - | |
SSgA US Index Equity Fund I Hedged EUR | FR0010489609 | 12.19 | - | - | |
SSgA Euro Short Term Bond Fund Acc | FR0000027187 | 5.91 | - | - | |
Germany (Federal Republic Of) 3.75% | DE0001135234 | 1.76 | - | - | |
Italy(Rep Of) 2.5% | IT0004508971 | 1.37 | - | - | |
Germany (Federal Republic Of) 3.75% | DE0001135317 | 1.20 | - | - | |
Germany (Federal Republic Of) 5% | DE0001135200 | 1.00 | - | - | |
France (Republic Of) 4.25% | FR0010466938 | 0.92 | - | - | |
Italy(Rep Of) 3.75% | IT0004112816 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Telemaco Prudente | 1.04B | 5.67 | 0.97 | 2.36 | ||
Telemaco Garantito | 72.28M | 4.45 | 0.26 | 1.01 |
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