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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.590 | 88.840 | 38.250 |
Bonds | 55.520 | 57.570 | 2.050 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.260 | 3.750 | 3.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.512 | 16.608 |
Price to Book | 3.066 | 2.418 |
Price to Sales | 2.150 | 1.719 |
Price to Cash Flow | 12.424 | 10.145 |
Dividend Yield | 1.831 | 2.480 |
5 Years Earnings Growth | 11.331 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 19.799 |
Financial Services | 13.360 | 15.133 |
Healthcare | 12.920 | 12.916 |
Consumer Cyclical | 11.110 | 10.971 |
Industrials | 10.260 | 12.248 |
Communication Services | 8.330 | 6.716 |
Consumer Defensive | 6.430 | 7.819 |
Energy | 4.080 | 4.279 |
Basic Materials | 3.120 | 5.235 |
Utilities | 2.400 | 3.392 |
Real Estate | 1.890 | 3.743 |
Number of long holdings: 344
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.37 | 1,029.81 | -0.17% | |
E-mini S&P 500 June14 | - | 6.33 | - | - | |
EURO STOXX 50 Jun24 | DE000C6XKBW6 | 4.79 | - | - | |
Sx7e 6 C130 | DE000C1W7PS8 | 4.17 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.94 | 151.560 | +0.03% | |
Option on S&P 500 | - | 3.92 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.80 | 554.62 | -0.11% | |
Option on Hang Seng China Enterprises | - | 3.48 | - | - | |
Sx5e 9 P4500 | DE000C6XN9B0 | 3.36 | - | - | |
United States Treasury Bonds 3% | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 321.71M | 10.55 | 8.50 | 7.77 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - | ||
IT0005455586 | 184.41M | 5.40 | - | - |
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