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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 34.010 | 25.140 |
Stocks | 55.890 | 57.230 | 1.340 |
Bonds | 26.940 | 36.220 | 9.280 |
Convertible | 2.730 | 2.730 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 5.470 | 5.630 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.859 | 16.622 |
Price to Book | 1.662 | 2.420 |
Price to Sales | 1.137 | 1.720 |
Price to Cash Flow | 5.189 | 10.153 |
Dividend Yield | 2.536 | 2.476 |
5 Years Earnings Growth | 11.161 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 15.125 |
Technology | 14.780 | 19.812 |
Industrials | 14.760 | 12.244 |
Consumer Cyclical | 14.390 | 10.971 |
Consumer Defensive | 8.760 | 7.807 |
Healthcare | 7.230 | 12.921 |
Basic Materials | 6.360 | 5.235 |
Energy | 4.070 | 4.272 |
Utilities | 3.520 | 3.387 |
Communication Services | 3.350 | 6.722 |
Real Estate | 2.390 | 3.754 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 8.84 | 169.36 | +0.00% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.57 | 107.50 | +0.33% | |
Schroder International Selection Fund Japanese Opp | LU0270819245 | 4.99 | 3,547.693 | +0.54% | |
Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 4.97 | - | - | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.95 | 170.130 | +0.05% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.76 | 12.940 | -0.31% | |
M&G Global Emerging Markets Euro C Acc | GB00B3FFY088 | 3.75 | - | - | |
BNY Mellon Absolute Ret Bd EUR S Acc | IE00B706BP88 | 3.70 | - | - | |
Stewart Investors AsiaPac Ldrs B Acc EUR | GB00B2PDRX95 | 3.56 | - | - | |
Amundi Fds Bd Global Inflation OE-C | LU0557864534 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 266.83M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 198.07M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 179.28M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 179.28M | 6.50 | 8.54 | 5.98 | ||
Amundi Accumulazione Europa | 13.87M | 0.00 | 5.08 | - |
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