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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 11.170 | 4.890 |
Stocks | 50.260 | 50.260 | 0.000 |
Bonds | 33.790 | 41.510 | 7.720 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 9.570 | 9.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.194 | 16.314 |
Price to Book | 2.571 | 2.511 |
Price to Sales | 1.719 | 1.857 |
Price to Cash Flow | 10.826 | 10.139 |
Dividend Yield | 2.319 | 2.432 |
5 Years Earnings Growth | 11.075 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 21.100 |
Financial Services | 14.520 | 15.280 |
Healthcare | 13.970 | 12.374 |
Consumer Cyclical | 10.950 | 12.587 |
Industrials | 9.680 | 12.026 |
Consumer Defensive | 8.410 | 7.628 |
Communication Services | 7.130 | 7.757 |
Energy | 4.030 | 3.174 |
Basic Materials | 3.840 | 6.686 |
Utilities | 2.630 | 2.870 |
Real Estate | 2.470 | 2.868 |
Number of long holdings: 443
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Global Tact Crdt HEUR Inc G2 | IE00BKSKL649 | 7.93 | - | - | |
Flossbach von Storch Bond Opportunities | LU2212481985 | 7.91 | - | - | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 7.31 | 4.80 | 0.00% | |
BlueBay Inv Grd Euro Aggt Bd I EUR (QID) | LU1750348465 | 5.95 | - | - | |
GuardCap Global Equity I USD Inc | IE00BDQYWP58 | 5.20 | - | - | |
Artisan Global Opportunities I EUR Inc | IE000HEVZDF1 | 5.07 | - | - | |
PGIM Em Mkts Hard Ccy Dbt EURHIDis (Q) | IE000VNQZC87 | 5.01 | - | - | |
Pzena Global Value A USD Dis | IE00BF5FSX39 | 3.69 | - | - | |
Italy (Republic Of) | IT0005045270 | 3.10 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 3.08 | 100.111 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.9B | 17.98 | 0.70 | 6.20 | ||
International Value Opportunity LA | 1.59B | 16.17 | 6.90 | - | ||
Coupon Strategy Collection SH A | 1.53B | 4.68 | -2.60 | 0.32 | ||
Coupon Collection Fund SHB Inc | 658.65M | 3.35 | -2.94 | -0.48 | ||
Coupon Collection Fund SB Inc | 658.65M | 4.51 | -2.08 | -0.00 |
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