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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.830 | 109.390 | 77.560 |
Stocks | 25.620 | 27.010 | 1.390 |
Bonds | 34.810 | 42.070 | 7.260 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 6.150 | 6.550 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.828 | 15.105 |
Price to Book | 1.691 | 2.070 |
Price to Sales | 1.299 | 1.532 |
Price to Cash Flow | 6.520 | 8.399 |
Dividend Yield | 3.210 | 2.632 |
5 Years Earnings Growth | 8.190 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 16.632 |
Technology | 18.440 | 17.092 |
Consumer Cyclical | 13.360 | 13.015 |
Healthcare | 12.680 | 11.456 |
Consumer Defensive | 9.600 | 6.862 |
Industrials | 6.380 | 12.407 |
Communication Services | 5.460 | 7.828 |
Basic Materials | 5.280 | 6.288 |
Utilities | 5.050 | 3.887 |
Energy | 2.560 | 5.549 |
Real Estate | 2.400 | 2.821 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 14.54 | 19.339 | -0.61% | |
Carmignac Portfolio Emerging Patrimoine F EUR Acc | LU0992631647 | 12.79 | 150.020 | +0.09% | |
Fidelity Global Mlt Ast Inc Y-Acc-EUR H | LU1097728445 | 12.36 | - | - | |
DWS Concept DJE Alpha Renten Global FC | LU0828132174 | 10.01 | 140.710 | +0.04% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 9.91 | 12.950 | +0.08% | |
M&G Lux Investment Funds 1 - M&G Lux Dynamic Alloc | LU1582988488 | 6.51 | 11.603 | +0.26% | |
GFG Funds-Euro Global Bond I | LU0828733419 | 4.86 | - | - | |
Ruffer SICAV - Ruffer Total Return International C | LU0638557669 | 4.76 | 1.542 | -0.05% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 0.00 | 30.490 | -0.07% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 0.00 | 471.590 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 3.24 | 1.34 | 1.98 | ||
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 | 323.87M | 10.55 | 8.50 | 7.77 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - |
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