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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 44.700 | 38.640 |
Stocks | 24.590 | 25.220 | 0.630 |
Bonds | 62.770 | 77.580 | 14.810 |
Convertible | 3.330 | 3.330 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.110 | 3.300 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.404 | 16.346 |
Price to Book | 1.605 | 2.480 |
Price to Sales | 1.048 | 1.802 |
Price to Cash Flow | 4.766 | 10.497 |
Dividend Yield | 2.622 | 2.562 |
5 Years Earnings Growth | 11.504 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.420 | 16.924 |
Industrials | 16.040 | 11.622 |
Consumer Cyclical | 15.250 | 11.220 |
Technology | 13.390 | 21.097 |
Consumer Defensive | 8.190 | 7.259 |
Basic Materials | 6.960 | 5.008 |
Healthcare | 5.820 | 11.972 |
Communication Services | 4.160 | 7.147 |
Utilities | 3.940 | 3.406 |
Energy | 3.830 | 3.572 |
Real Estate | 3.010 | 4.004 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 7.94 | 16.970 | 0% | |
Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 7.92 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 6.63 | 13.350 | +0.45% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 5.96 | 30.01 | -0.03% | |
BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | 5.18 | 123.519 | -0.02% | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 4.89 | 178.88 | +0.97% | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 4.46 | 211.220 | +0.02% | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.44 | 182.130 | +0.57% | |
Echiquier Arty I | FR0011645555 | 3.80 | 1,423.220 | -0.05% | |
BlackRock Global Funds - Euro Bond Fund D2 | LU0297941469 | 3.31 | 29.250 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 348.33M | 6.29 | 0.16 | - | ||
Amundi Dividendo italia A | 168.26M | 6.45 | 8.18 | - | ||
Amundi Dividendo italia B | 168.26M | 6.17 | 6.58 | 5.99 | ||
Amundi Best Selection Top | 111.16M | 7.92 | -0.01 | - | ||
Amundi SecondaPensione Espansione | 3.30 | 3.06 | 4.97 |
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