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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.150 | 43.410 | 24.260 |
Bonds | 82.970 | 83.570 | 0.600 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.289 | 16.001 |
Price to Book | 2.965 | 2.313 |
Price to Sales | 2.210 | 1.626 |
Price to Cash Flow | 12.968 | 9.652 |
Dividend Yield | 2.262 | 2.603 |
5 Years Earnings Growth | 10.427 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 20.514 |
Financial Services | 16.750 | 14.469 |
Industrials | 12.500 | 11.646 |
Healthcare | 11.650 | 12.645 |
Consumer Cyclical | 9.120 | 11.103 |
Consumer Defensive | 7.290 | 7.793 |
Communication Services | 6.590 | 7.101 |
Basic Materials | 4.460 | 6.174 |
Energy | 3.930 | 4.130 |
Utilities | 3.910 | 3.815 |
Real Estate | 1.370 | 3.913 |
Number of long holdings: 296
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 June14 | - | 6.01 | - | - | |
EURO STOXX 50 Jun24 | DE000C6XKBW6 | 3.27 | - | - | |
United States Treasury Notes 2.75% | - | 3.17 | - | - | |
Sx7e 6 C130 | DE000C1W7PS8 | 2.99 | - | - | |
Option on S&P 500 | - | 2.82 | - | - | |
United States Treasury Notes 0.125% | - | 2.54 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.51 | - | - | |
Option on Hang Seng China Enterprises | - | 2.49 | - | - | |
BNP Paribas Euro High Yld Bd I C | LU0823381016 | 2.48 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 3.24 | 1.34 | 1.98 | ||
Euromobiliare Azioni Internazionali | 426.02M | 5.86 | 2.42 | 4.73 | ||
LU0284571469 | 320.94M | 10.55 | 8.50 | 7.77 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - | ||
IT0005455586 | 184.41M | 5.40 | - | - |
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