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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 22.320 | 18.590 |
Stocks | 48.910 | 54.290 | 5.380 |
Bonds | 42.400 | 45.980 | 3.580 |
Convertible | 2.380 | 2.380 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.550 | 2.620 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.594 | 15.103 |
Price to Book | 2.033 | 2.069 |
Price to Sales | 1.375 | 1.531 |
Price to Cash Flow | 8.594 | 8.399 |
Dividend Yield | 2.990 | 2.632 |
5 Years Earnings Growth | 8.721 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.240 | 11.449 |
Industrials | 15.900 | 12.409 |
Consumer Defensive | 11.720 | 6.861 |
Technology | 10.990 | 17.094 |
Financial Services | 10.200 | 16.626 |
Basic Materials | 8.250 | 6.291 |
Communication Services | 8.220 | 7.826 |
Consumer Cyclical | 7.890 | 13.019 |
Utilities | 2.920 | 3.891 |
Energy | 2.450 | 5.547 |
Real Estate | 1.210 | 2.823 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 14.58 | 679.440 | -0.51% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 6.05 | 103.660 | -0.11% | |
BlackRock Global Funds - Euro Bond Fund A2 | LU0050372472 | 3.89 | 26.580 | -0.37% | |
Invesco Funds - Invesco Euro Bond Fund A Accumulat | LU0066341099 | 3.10 | 7.144 | -0.29% | |
RAM Lux Systematic Funds - European Equities I | LU0375629556 | 3.06 | 611.480 | -0.02% | |
Comgest Growth Greater Europe Opportunities EUR I | IE00BHWQNN83 | 3.06 | 52.700 | -0.53% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 3.04 | 173.790 | -0.15% | |
Ostrum Souverains Euro RC | FR0000003196 | 2.98 | - | - | |
10y Btp Italian Bond | - | 2.83 | - | - | |
AS SICAV I European Eq K Acc EUR | LU1998017088 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 83.7M | -2.09 | -3.16 | - | ||
UBi Pramerica Obiettivo Controllo | 32.38M | -1.23 | -2.24 | - | ||
UBi Pramerica Gol | 29.41M | 1.74 | 0.88 | - |
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