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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.070 | 27.070 | 0.000 |
Bonds | 73.600 | 75.350 | 1.750 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.414 | 16.297 |
Price to Book | 3.520 | 2.441 |
Price to Sales | 2.710 | 1.770 |
Price to Cash Flow | 12.594 | 10.324 |
Dividend Yield | 2.128 | 2.581 |
5 Years Earnings Growth | 8.825 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 16.596 |
Industrials | 18.590 | 11.333 |
Technology | 17.120 | 20.876 |
Healthcare | 10.440 | 12.767 |
Consumer Defensive | 9.580 | 7.386 |
Consumer Cyclical | 8.010 | 10.607 |
Communication Services | 5.130 | 6.930 |
Basic Materials | 4.850 | 5.313 |
Energy | 3.650 | 3.626 |
Utilities | 3.100 | 3.424 |
Number of long holdings: 214
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 3.97 | 126.10 | +0.03% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 3.57 | 213.418 | +0.01% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.84 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.60 | 121.42 | +0.03% | |
BNP Paribas Euro High Yld Bd I C | LU0823381016 | 2.38 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 2.34 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 2.25 | 52.41 | -0.08% | |
PIMCO Funds: Global Investors Series plc Emerging | IE0030759645 | 2.20 | 55.040 | -0.04% | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 1.89 | - | - | |
AXAWF US High Yield Bonds I Cap USD | LU0276015889 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.18M | 8.22 | 0.96 | 2.53 | ||
Euromobiliare IF Multi Income I4 A | 484.53M | 6.23 | -0.54 | 1.43 | ||
LU0134134286 | 7.24M | 8.79 | 4.01 | 7.14 | ||
Euromobiliare IF TR Flex Aggrssv P | 16.05M | 14.18 | 2.06 | - | ||
Euromobiliare IF TR FlexAggressiveG | 1.09M | 15.44 | 2.73 | - |
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