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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.610 | 45.620 | 0.010 |
Bonds | 55.330 | 56.970 | 1.640 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.868 | 16.013 |
Price to Book | 3.077 | 2.313 |
Price to Sales | 2.470 | 1.621 |
Price to Cash Flow | 13.236 | 9.613 |
Dividend Yield | 2.385 | 2.603 |
5 Years Earnings Growth | 10.311 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.250 | 14.431 |
Technology | 18.110 | 20.443 |
Industrials | 16.450 | 11.630 |
Healthcare | 8.840 | 12.713 |
Consumer Defensive | 8.350 | 7.835 |
Consumer Cyclical | 6.820 | 11.119 |
Basic Materials | 5.370 | 6.163 |
Communication Services | 4.940 | 7.075 |
Utilities | 4.560 | 3.819 |
Energy | 4.320 | 4.132 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 3.91 | 201.361 | +0.07% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 3.80 | 123.13 | +0.59% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.96 | - | - | |
AXAWF US High Yield Bonds I Cap USD | LU0276015889 | 2.90 | - | - | |
BNP Paribas Euro High Yld Bd I C | LU0823381016 | 2.41 | - | - | |
JPMorgan Chase & Co | - | 2.07 | - | - | |
Fidelity Funds - US High Yield Fund Y-Acc-USD | LU0370788753 | 2.06 | 25.370 | +0.24% | |
Linde PLC | IE000S9YS762 | 1.99 | 397.400 | -0.45% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.96 | 152.780 | -0.06% | |
Microsoft Corp | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 A | 488.27M | 2.57 | -0.99 | 1.29 | ||
Euromobiliare IF Multi Income I4 D | 204.65M | 2.56 | -1.02 | 1.28 | ||
Euromobiliare IF TR Flex Aggrssv P | 16.69M | 2.08 | -0.36 | - | ||
Euromobiliare IF TR FlexAggressiveG | 9.39M | 2.13 | 0.28 | - | ||
Euromobiliare IF TR Flex Aggrssv A | 84.33M | 8.75 | 1.02 | - |
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