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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 16.750 | 10.280 |
Stocks | 50.910 | 56.660 | 5.750 |
Bonds | 40.220 | 48.300 | 8.080 |
Convertible | 1.050 | 1.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.340 | 1.650 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.355 | 17.023 |
Price to Book | 2.235 | 2.485 |
Price to Sales | 1.758 | 1.799 |
Price to Cash Flow | 10.601 | 10.474 |
Dividend Yield | 1.691 | 2.463 |
5 Years Earnings Growth | 12.739 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.550 | 20.223 |
Industrials | 14.680 | 12.030 |
Financial Services | 13.530 | 15.326 |
Healthcare | 12.370 | 13.128 |
Consumer Cyclical | 12.110 | 10.615 |
Communication Services | 7.440 | 6.741 |
Basic Materials | 6.560 | 5.169 |
Consumer Defensive | 6.050 | 7.693 |
Utilities | 4.300 | 3.400 |
Energy | 2.640 | 4.173 |
Real Estate | 1.770 | 3.733 |
Number of long holdings: 99
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac | LU0908501058 | 6.88 | 277.70 | +0.80% | |
Eurizon Bond Aggregate EUR Z EUR Acc | LU1529954825 | 6.40 | - | - | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 4.12 | 53.02 | +0.76% | |
JPM Global Select Equity I2 (acc) EUR | LU2174499447 | 3.05 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0995160891 | 2.77 | 127.950 | +0.16% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 2.74 | 179.020 | +0.13% | |
Pictet-Global Bonds I USD | LU0133805464 | 2.22 | 177.850 | +0.24% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032568887 | 2.22 | 32.310 | +0.31% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 2.22 | 50.304 | -0.27% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 2.12 | 357.690 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 78.69M | 1.00 | -2.47 | - | ||
UBi Pramerica Obiettivo Controllo | 29.51M | 1.87 | -1.95 | - | ||
UBi Pramerica Gol | 25.85M | 2.71 | 0.52 | - |
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