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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.130 | 16.420 | 6.290 |
Stocks | 18.760 | 25.510 | 6.750 |
Bonds | 41.640 | 46.350 | 4.710 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 28.370 | 28.430 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.052 | 15.924 |
Price to Book | 1.508 | 2.297 |
Price to Sales | 1.141 | 1.603 |
Price to Cash Flow | 7.720 | 9.538 |
Dividend Yield | 3.401 | 2.614 |
5 Years Earnings Growth | 9.741 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.780 | 14.439 |
Industrials | 16.660 | 11.602 |
Healthcare | 11.180 | 12.764 |
Technology | 10.520 | 20.393 |
Consumer Cyclical | 10.210 | 11.119 |
Consumer Defensive | 7.620 | 7.878 |
Communication Services | 5.790 | 7.075 |
Basic Materials | 4.300 | 6.154 |
Energy | 2.730 | 4.136 |
Utilities | 2.150 | 3.812 |
Real Estate | 1.070 | 3.907 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 11.52 | - | - | |
Generali Investments SICAV - Euro Corporate Short | LU0438548108 | 11.35 | 131.318 | +0.05% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.77 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.38 | 213.514 | +0.10% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 8.02 | 1,521.100 | +0.06% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 5.90 | - | - | |
Generali IS Euro Short Term Bond AX | LU0145484670 | 5.53 | - | - | |
Exane Funds 1 Exane Ceres Fund S | LU2348417341 | 5.17 | - | - | |
Helium Fund Invest S EUR | LU1995645956 | 4.11 | - | - | |
Helium Fund I EUR | LU1334564140 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 512.54M | 1.82 | -2.03 | 1.09 | ||
Fédération EP | 393.03M | 3.46 | 1.46 | 4.49 | ||
Generali Prudence I | 349.68M | 2.61 | 2.24 | 2.79 | ||
Generali Revenus | 309.29M | 1.50 | -1.05 | 1.65 | ||
Generali Japon I | 98.07M | 9.93 | 5.14 | 9.12 |
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