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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.860 | 80.580 | 53.720 |
Stocks | 21.610 | 26.170 | 4.560 |
Bonds | 44.500 | 64.880 | 20.380 |
Convertible | 1.690 | 1.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.320 | 5.350 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.786 | 15.106 |
Price to Book | 1.943 | 2.070 |
Price to Sales | 1.505 | 1.532 |
Price to Cash Flow | 9.621 | 8.407 |
Dividend Yield | 2.860 | 2.631 |
5 Years Earnings Growth | 8.571 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 17.086 |
Financial Services | 14.850 | 16.623 |
Healthcare | 13.750 | 11.453 |
Consumer Cyclical | 11.390 | 13.005 |
Consumer Defensive | 7.670 | 6.862 |
Industrials | 7.570 | 12.410 |
Real Estate | 6.400 | 2.818 |
Basic Materials | 5.560 | 6.290 |
Energy | 4.810 | 5.546 |
Utilities | 3.780 | 3.891 |
Communication Services | 3.210 | 7.827 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur | - | 23.87 | - | - | |
BNY Mellon Glbl Rl Ret (EUR) W Acc | IE00B70B9H10 | 16.22 | - | - | |
Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 12.79 | 130.920 | +0.54% | |
MS INVF Global Balanced Income Z | LU1078119408 | 12.50 | - | - | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 10.79 | - | - | |
Invesco Funds SICAV - Invesco Balanced-Risk Alloca | LU0432616810 | 9.43 | 19.100 | +0.32% | |
Aviva Investors MltStratTrgtRet I € Acc | LU1074209757 | 7.92 | - | - | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 6.47 | - | - | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 0.00 | 29.930 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 4.14 | 1.65 | 1.91 | ||
Euromobiliare Azioni Internazionali | 426.02M | 7.55 | 2.87 | 4.56 | ||
Euromobiliare TR Flex Value A | 376.07M | 1.01 | -0.97 | -0.17 | ||
LU0284571469 | 328.54M | 10.55 | 8.50 | 7.77 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - |
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