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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.350 | 67.350 | 0.000 |
Bonds | 26.100 | 26.350 | 0.250 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 7.290 | 7.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.374 | 15.295 |
Price to Book | 2.516 | 1.994 |
Price to Sales | 1.837 | 1.561 |
Price to Cash Flow | 11.445 | 9.117 |
Dividend Yield | 2.089 | 2.855 |
5 Years Earnings Growth | 11.152 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.010 | 16.408 |
Financial Services | 15.280 | 17.595 |
Healthcare | 12.410 | 10.392 |
Industrials | 11.500 | 14.290 |
Consumer Cyclical | 9.900 | 12.001 |
Communication Services | 7.010 | 7.805 |
Consumer Defensive | 4.510 | 7.213 |
Real Estate | 3.900 | 4.713 |
Energy | 2.650 | 4.426 |
Utilities | 2.590 | 3.960 |
Basic Materials | 2.240 | 9.259 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 12.31 | 15.90 | 0.00% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 9.65 | - | - | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2269164310 | 7.32 | 65.71 | -0.35% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 6.80 | 9.40 | +0.15% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 6.53 | 2,499.00 | 0.00% | |
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern | LU1974694553 | 5.90 | 10.47 | -0.06% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.96 | 18.31 | +0.65% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.95 | 59.61 | +0.54% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 3.42 | 5.52 | +0.14% | |
db x-trackers LPX MM Private Equity UCITS | LU0322250712 | 3.09 | 152.16 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.36B | 1.60 | -1.94 | 0.87 | ||
Fondo Alto Bilanciato | 1.08B | 5.23 | 2.95 | 3.10 | ||
Fondo Alto Internazionale Azionario | 437.32M | 16.16 | 4.07 | 7.56 | ||
Fondo Alto Pacifico Azionario | 288.85M | 6.66 | 1.15 | 3.27 | ||
Fondo Alto Azionario | 268.4M | 6.47 | -0.96 | 2.86 |
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