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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.190 | 20.200 | 0.010 |
Bonds | 76.670 | 83.660 | 6.990 |
Convertible | 2.900 | 2.900 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.766 | 15.065 |
Price to Book | 3.093 | 2.122 |
Price to Sales | 2.154 | 1.419 |
Price to Cash Flow | 13.935 | 8.818 |
Dividend Yield | 1.755 | 3.003 |
5 Years Earnings Growth | 11.481 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 16.641 |
Financial Services | 16.230 | 16.685 |
Industrials | 13.640 | 14.387 |
Healthcare | 12.520 | 12.403 |
Consumer Cyclical | 11.160 | 11.425 |
Communication Services | 5.690 | 6.220 |
Consumer Defensive | 5.660 | 8.144 |
Basic Materials | 3.700 | 6.167 |
Real Estate | 2.450 | 2.696 |
Energy | 1.830 | 4.902 |
Utilities | 1.780 | 4.608 |
Number of long holdings: 120
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 7.53 | - | - | |
iShares MSCI World SRI UCITS EUR Hedged (Dist) | IE00BMZ17W23 | 7.50 | 6.47 | +1.19% | |
BTP TF 0,95% AG 30 | IT0005403396 | 4.06 | 85.730 | +0.55% | |
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc | IE000Q6C8036 | 4.02 | 10.70 | +1.92% | |
Janus Henderson Hrzn Glb Sus Eq GU2 HEUR | LU1984711868 | 3.99 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.16 | 97.96 | +0.05% | |
UBAM 30 Global Leaders Equity I+HC EUR | LU2072850303 | 3.03 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.72 | 94.060 | +0.48% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.43 | 90.99 | +0.23% | |
Generali IS SRI Euro Prm Hi Yld AX | LU0169273686 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fédération EP | 393.75M | 3.46 | 1.46 | 4.49 | ||
Generali Prudence I | 349.88M | 2.61 | 2.24 | 2.79 | ||
Generali Prudence P | 349.88M | 2.43 | 1.53 | 2.08 | ||
Generali Revenus | 307.8M | 1.50 | -1.05 | 1.65 | ||
Generali Japon I | 96.91M | 9.93 | 5.14 | 9.12 |
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