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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.750 | 20.300 | 7.550 |
Stocks | 15.500 | 15.500 | 0.000 |
Bonds | 67.400 | 67.560 | 0.160 |
Convertible | 1.340 | 1.340 | 0.000 |
Preferred | 1.840 | 1.840 | 0.000 |
Other | 1.170 | 1.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.154 | 16.001 |
Price to Book | 1.659 | 2.313 |
Price to Sales | 1.216 | 1.626 |
Price to Cash Flow | 7.755 | 9.652 |
Dividend Yield | 4.368 | 2.603 |
5 Years Earnings Growth | 9.798 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.810 | 3.913 |
Industrials | 22.060 | 11.646 |
Utilities | 16.820 | 3.815 |
Energy | 9.700 | 4.130 |
Financial Services | 9.030 | 14.469 |
Consumer Cyclical | 4.210 | 11.103 |
Consumer Defensive | 3.340 | 7.793 |
Communication Services | 2.990 | 7.101 |
Technology | 2.970 | 20.514 |
Basic Materials | 2.130 | 6.174 |
Healthcare | 1.930 | 12.645 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Company plc - Russell Investmen | IE00B7XQ9518 | 18.69 | 1,115.620 | -0.02% | |
Russell Inv Global Credit EH-G EUR Acc | IE00BF7THQ90 | 16.21 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B459FF93 | 11.19 | 1,463.130 | +0.10% | |
Cohen & Steers Pref Income F Acc EUR H | LU1609664328 | 10.16 | - | - | |
Russell Inv EMkt Dbt Lcl Ccy I USD | IE00B8N1QF24 | 8.72 | - | - | |
Invesco AT1 Capital Bond UCITS | IE00BFZPF322 | 7.88 | 23.26 | +0.15% | |
OpenWorld plc - Russell Investments Global Listed | IE00B3FNDP09 | 6.23 | 3,553.311 | +0.39% | |
Muzinich Global Tact Crdt HEUR Acc H | IE00BSZLQL65 | 5.52 | - | - | |
Russell Inv UK Equity N | IE00BYXJPN96 | 3.38 | - | - | |
SPDR S&P Global Dividend Aristocrats UCITS | IE00B9CQXS71 | 3.27 | 29.67 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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