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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.730 | 79.230 | 30.500 |
Bonds | 55.080 | 56.830 | 1.750 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.450 | 4.000 | 3.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.578 | 16.689 |
Price to Book | 2.667 | 2.555 |
Price to Sales | 2.034 | 1.867 |
Price to Cash Flow | 11.978 | 10.778 |
Dividend Yield | 2.385 | 2.449 |
5 Years Earnings Growth | 10.756 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 20.798 |
Financial Services | 17.010 | 15.576 |
Healthcare | 12.040 | 12.603 |
Industrials | 9.980 | 11.784 |
Consumer Cyclical | 9.490 | 10.716 |
Communication Services | 7.630 | 6.854 |
Consumer Defensive | 7.260 | 7.423 |
Basic Materials | 3.990 | 5.104 |
Energy | 3.970 | 3.978 |
Utilities | 2.680 | 3.523 |
Real Estate | 1.940 | 3.898 |
Number of long holdings: 348
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.44 | 1,169.37 | -0.33% | |
Long Gilt Future Dec 24 | - | 4.07 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.84 | 629.24 | -0.32% | |
E-mini S&P 500 Future Dec 24 | - | 3.81 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.77 | 156.320 | -0.04% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 3.40 | 55.72 | +0.02% | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 3.12 | - | - | |
United States Treasury Bonds 3% | - | 2.89 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.73 | 54.598 | +0.12% | |
Call On FTSE 100 Index Future Dec24 | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Azioni Internazionali | 469.7M | 17.37 | 4.61 | 4.83 | ||
LU0284571469 | 358.51M | 24.55 | 7.61 | 7.62 | ||
Euromobiliare TR Flex Value A | 366.72M | 7.10 | 0.52 | 0.42 | ||
Euromobiliare Progetto 2021 Atto ii | 362.96M | 6.81 | 3.46 | - | ||
Euromobiliare Science 4 Life A | 297.3M | 6.23 | 1.34 | 2.81 |
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