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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.060 | 34.670 | 14.610 |
Stocks | 20.570 | 22.150 | 1.580 |
Bonds | 47.900 | 58.270 | 10.370 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 11.190 | 11.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.766 | 16.109 |
Price to Book | 3.044 | 2.325 |
Price to Sales | 1.965 | 1.649 |
Price to Cash Flow | 10.229 | 9.752 |
Dividend Yield | 2.114 | 2.613 |
5 Years Earnings Growth | 10.050 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 20.120 |
Financial Services | 14.680 | 16.464 |
Healthcare | 13.190 | 12.513 |
Consumer Cyclical | 10.570 | 10.746 |
Industrials | 10.550 | 11.401 |
Communication Services | 7.820 | 6.900 |
Consumer Defensive | 7.400 | 7.795 |
Basic Materials | 4.090 | 5.871 |
Energy | 4.000 | 3.928 |
Utilities | 1.770 | 3.710 |
Real Estate | 1.630 | 3.812 |
Number of long holdings: 366
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Global Tact Crdt HEUR Inc G2 | IE00BKSKL649 | 10.98 | - | - | |
Robeco High Yield Bonds IEH € | LU0779184851 | 10.18 | 92.240 | 0% | |
Flossbach von Storch Bond Opportunities | LU2212481985 | 10.15 | - | - | |
BlueBay Inv Grd Euro Aggt Bd I EUR (QID) | LU1750348465 | 6.09 | - | - | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BF1QPL78 | 6.08 | 26.24 | -0.19% | |
Germany (Federal Republic Of) | DE0001134922 | 6.02 | - | - | |
Italy (Republic Of) | IT0005542516 | 5.05 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.69 | 99.903 | +0.01% | |
Italy (Republic Of) | IT0005545469 | 3.31 | - | - | |
Italy (Republic Of) | IT0005549388 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 5.1B | 6.39 | -1.61 | 6.11 | ||
Coupon Strategy Collection SH A | 1.64B | 2.16 | -2.47 | 0.15 | ||
Mediolanum BB Coupon Strat Col SH B | 1.64B | 2.18 | -2.47 | 0.16 | ||
International Value Opportunity LA | 1.56B | 8.33 | 6.85 | - | ||
Coupon Collection Fund SHB Inc | 705.34M | 1.15 | -3.53 | -0.54 |
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