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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.510 | 18.740 | 6.230 |
Stocks | 11.810 | 11.840 | 0.030 |
Bonds | 73.550 | 75.620 | 2.070 |
Convertible | 1.440 | 1.440 | 0.000 |
Other | 0.690 | 0.720 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.494 | 15.103 |
Price to Book | 1.553 | 2.069 |
Price to Sales | 1.191 | 1.532 |
Price to Cash Flow | 6.617 | 8.399 |
Dividend Yield | 3.295 | 2.632 |
5 Years Earnings Growth | 8.773 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.980 | 16.626 |
Technology | 14.890 | 17.089 |
Industrials | 12.780 | 12.403 |
Healthcare | 11.860 | 11.451 |
Consumer Cyclical | 9.820 | 13.013 |
Communication Services | 8.650 | 7.830 |
Consumer Defensive | 7.960 | 6.864 |
Utilities | 7.780 | 3.891 |
Basic Materials | 4.530 | 6.287 |
Energy | 4.050 | 5.546 |
Real Estate | 2.710 | 2.820 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 7.81 | 119.39 | +0.19% | |
United States Treasury Notes 2.25% | - | 7.51 | - | - | |
iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 7.43 | 67.85 | +0.47% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.05 | 117.96 | +0.03% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 4.42 | 50.90 | -0.02% | |
United States Treasury Notes 1.5% | - | 4.34 | - | - | |
10y Btp Italian Bond | - | 4.06 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.48 | 98.13 | +0.02% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 3.00 | 217.34 | +0.13% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.97 | 157.52 | 0.00% |
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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