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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.390 | 16.050 | 0.660 |
Stocks | 22.650 | 31.330 | 8.680 |
Bonds | 57.520 | 65.490 | 7.970 |
Convertible | 0.770 | 0.770 | 0.000 |
Other | 3.650 | 4.130 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.428 | 15.126 |
Price to Book | 1.862 | 2.134 |
Price to Sales | 1.266 | 1.435 |
Price to Cash Flow | 9.333 | 9.062 |
Dividend Yield | 1.770 | 3.000 |
5 Years Earnings Growth | 12.236 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.030 | 16.617 |
Financial Services | 13.500 | 16.733 |
Industrials | 12.710 | 14.399 |
Healthcare | 11.880 | 12.663 |
Utilities | 11.040 | 4.649 |
Consumer Cyclical | 8.970 | 11.384 |
Basic Materials | 8.010 | 6.285 |
Consumer Defensive | 7.990 | 8.088 |
Communication Services | 5.920 | 6.224 |
Energy | 3.390 | 4.963 |
Real Estate | 2.550 | 2.721 |
Number of long holdings: 196
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.65% | IT0005215246 | 7.85 | - | - | |
Italy (Republic Of) 0.95% | IT0005325946 | 6.80 | - | - | |
Eurizon AM Sicav Active Beta I | LU0476064208 | 5.74 | - | - | |
France (Republic Of) 8.5% | FR0000571085 | 5.67 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141778 | 5.36 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102317 | 4.44 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141786 | 4.34 | - | - | |
France (Republic Of) 1.75% | FR0011486067 | 3.57 | - | - | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 3.45 | - | - | |
Spain (Kingdom of) 0% | ES0000012F84 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 83.7M | -2.09 | -3.16 | - | ||
UBi Pramerica Obiettivo Controllo | 32.38M | -1.23 | -2.24 | - | ||
UBi Pramerica Gol | 29.41M | 1.74 | 0.88 | - |
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