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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 21.040 | 16.590 |
Stocks | 61.660 | 61.660 | 0.000 |
Bonds | 28.240 | 28.360 | 0.120 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 5.550 | 12.700 | 7.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.573 | 15.053 |
Price to Book | 2.671 | 1.949 |
Price to Sales | 2.055 | 1.546 |
Price to Cash Flow | 12.339 | 9.076 |
Dividend Yield | 1.929 | 2.947 |
5 Years Earnings Growth | 10.977 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 15.783 |
Financial Services | 13.780 | 18.466 |
Industrials | 13.190 | 14.246 |
Healthcare | 11.070 | 9.952 |
Consumer Cyclical | 10.490 | 11.893 |
Communication Services | 7.560 | 7.983 |
Utilities | 4.250 | 3.945 |
Consumer Defensive | 3.240 | 7.104 |
Real Estate | 3.140 | 5.228 |
Energy | 2.090 | 4.324 |
Basic Materials | 2.080 | 9.134 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank GmbH 0% | DE000HD67V78 | 9.49 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 9.03 | 7,335.0 | -2.85% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 7.96 | 17.82 | -3.68% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 7.71 | 13.53 | -5.45% | |
iShares Digitalisation Acc | IE00BYZK4883 | 6.00 | 9.73 | -3.95% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 5.39 | 11.1780 | -6.90% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.88 | 219.30 | +0.36% | |
iShares Ageing Population Acc | IE00BYZK4669 | 4.62 | 7.73 | -1.28% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 4.56 | 225.55 | -0.07% | |
iShares Global Water UCITS | IE00B1TXK627 | 4.23 | 5,082.5 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.41B | 1.82 | 0.51 | 0.69 | ||
Fondo Alto Bilanciato | 1.13B | 1.40 | 5.10 | 2.26 | ||
Fondo Alto Internazionale Azionario | 535.63M | -0.63 | 6.27 | 6.43 | ||
Fondo Alto America Azionario | 500.71M | 0.83 | 4.54 | 6.91 | ||
Fondo Alto Pacifico Azionario | 296.32M | 0.13 | 2.66 | 1.90 |
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