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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.340 | 39.150 | 26.810 |
Stocks | 35.640 | 37.220 | 1.580 |
Bonds | 43.720 | 53.120 | 9.400 |
Convertible | 2.900 | 2.900 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 5.280 | 5.430 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.736 | 16.442 |
Price to Book | 1.659 | 2.474 |
Price to Sales | 1.117 | 1.811 |
Price to Cash Flow | 5.051 | 10.480 |
Dividend Yield | 2.588 | 2.554 |
5 Years Earnings Growth | 11.328 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.030 | 17.073 |
Consumer Cyclical | 14.770 | 11.200 |
Industrials | 14.770 | 11.658 |
Technology | 14.320 | 20.971 |
Consumer Defensive | 8.410 | 7.211 |
Healthcare | 6.890 | 12.019 |
Basic Materials | 6.510 | 4.998 |
Energy | 4.280 | 3.661 |
Utilities | 3.670 | 3.383 |
Communication Services | 3.670 | 7.058 |
Real Estate | 2.680 | 3.999 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 7.60 | 30.08 | +0.12% | |
Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 7.58 | - | - | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 6.56 | 174.68 | +1.36% | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 4.26 | 212.080 | -0.44% | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.25 | 192.530 | -0.73% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.25 | 13.350 | +0.15% | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.24 | 114.05 | +1.38% | |
Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 4.23 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 3.80 | 17.010 | +0.06% | |
Echiquier Arty I | FR0011645555 | 3.41 | 1,398.680 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Classic | 162.03M | 1.76 | 1.14 | - | ||
Amundi Dividendo italia A | 164.1M | 10.49 | 11.66 | - | ||
Amundi Dividendo italia B | 164.1M | 10.23 | 10.06 | 5.70 | ||
Amundi Best Selection Top | 102.68M | 2.24 | 2.08 | - | ||
Amundi SecondaPensione Espansione | 3.63 | 3.69 | 4.48 |
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