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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.480 | 37.030 | 0.550 |
Stocks | 33.330 | 33.620 | 0.290 |
Bonds | 11.880 | 12.350 | 0.470 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 17.370 | 17.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.331 | 15.103 |
Price to Book | 1.721 | 2.069 |
Price to Sales | 1.138 | 1.531 |
Price to Cash Flow | 8.170 | 8.399 |
Dividend Yield | 2.713 | 2.632 |
5 Years Earnings Growth | 8.849 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.070 | 17.094 |
Industrials | 14.290 | 12.409 |
Consumer Cyclical | 13.720 | 13.019 |
Financial Services | 12.750 | 16.626 |
Consumer Defensive | 12.680 | 6.861 |
Healthcare | 8.190 | 11.449 |
Basic Materials | 6.050 | 6.291 |
Communication Services | 5.060 | 7.826 |
Real Estate | 4.010 | 2.823 |
Energy | 3.220 | 5.547 |
Utilities | 1.970 | 3.891 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur | - | 25.59 | - | - | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 16.38 | 202.860 | -0.05% | |
Marshall Wce Tps MN UCITS EUR B Acc | LU0333226826 | 15.51 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 14.38 | 180.330 | +0.40% | |
MFS Meridian Funds - Prudent Wealth Fund I1 EUR | LU0583243455 | 12.41 | 290.220 | +0.01% | |
Fidelity Funds - World Fund Y-Acc-EUR | LU0318941662 | 9.62 | 35.910 | +0.31% | |
Sycomore Partners IB | FR0012365013 | 6.12 | 1,858.520 | +0.06% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 0.00 | 30.410 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 3.24 | 1.34 | 1.98 | ||
Euromobiliare Azioni Internazionali | 426.02M | 5.86 | 2.42 | 4.73 | ||
Euromobiliare TR Flex Value A | 376.07M | 1.01 | -0.97 | -0.17 | ||
LU0284571469 | 321.31M | 10.55 | 8.50 | 7.77 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - |
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