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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.730 | 79.230 | 30.500 |
Bonds | 55.080 | 56.830 | 1.750 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.450 | 4.000 | 3.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.578 | 16.803 |
Price to Book | 2.667 | 2.529 |
Price to Sales | 2.034 | 1.842 |
Price to Cash Flow | 11.978 | 10.680 |
Dividend Yield | 2.385 | 2.449 |
5 Years Earnings Growth | 10.756 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 20.416 |
Financial Services | 17.010 | 15.383 |
Healthcare | 12.040 | 13.019 |
Industrials | 9.980 | 11.804 |
Consumer Cyclical | 9.490 | 10.669 |
Communication Services | 7.630 | 6.744 |
Consumer Defensive | 7.260 | 7.591 |
Basic Materials | 3.990 | 5.177 |
Energy | 3.970 | 4.081 |
Utilities | 2.680 | 3.541 |
Real Estate | 1.940 | 3.975 |
Number of long holdings: 348
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.44 | 1,177.07 | -0.24% | |
Long Gilt Future Dec 24 | - | 4.07 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.84 | 633.34 | -0.26% | |
E-mini S&P 500 Future Dec 24 | - | 3.81 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.77 | 156.280 | +0.10% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 3.40 | 55.47 | +0.05% | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 3.12 | - | - | |
United States Treasury Bonds 3% | - | 2.89 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.73 | 53.940 | -0.24% | |
Call On FTSE 100 Index Future Dec24 | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Azioni Internazionali | 457.42M | 13.47 | 3.40 | 4.70 | ||
LU0284571469 | 358.21M | 19.39 | 7.08 | 7.64 | ||
Euromobiliare TR Flex Value A | 376.57M | 5.09 | -0.07 | 0.24 | ||
Euromobiliare Progetto 2021 Atto ii | 370.76M | 6.25 | 3.20 | - | ||
Euromobiliare Science 4 Life A | 307.74M | 5.50 | 0.71 | 2.92 |
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