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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 25.160 | 20.070 |
Stocks | 56.330 | 56.330 | 0.000 |
Bonds | 29.710 | 30.120 | 0.410 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 8.760 | 8.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.077 | 15.296 |
Price to Book | 2.848 | 1.999 |
Price to Sales | 2.065 | 1.563 |
Price to Cash Flow | 12.597 | 9.231 |
Dividend Yield | 1.756 | 2.854 |
5 Years Earnings Growth | 11.374 | 11.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.380 | 16.613 |
Industrials | 12.890 | 14.251 |
Healthcare | 12.260 | 10.283 |
Financial Services | 11.730 | 17.794 |
Consumer Cyclical | 9.740 | 12.031 |
Communication Services | 7.360 | 7.845 |
Utilities | 4.530 | 3.885 |
Real Estate | 3.240 | 4.696 |
Consumer Defensive | 2.970 | 7.212 |
Basic Materials | 2.040 | 9.054 |
Energy | 1.860 | 4.388 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Estron Unicredit Certificate | DE000HD67V78 | 9.21 | - | - | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 8.53 | 19.99 | +1.01% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 6.81 | 16.06 | +1.20% | |
iShares Digitalisation Acc | IE00BYZK4883 | 6.08 | 11.20 | +0.72% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.66 | 7,504.0 | -0.09% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.51 | 220.42 | +0.35% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 5.50 | 14.1300 | +1.74% | |
iShares Ageing Population Acc | IE00BYZK4669 | 4.24 | 8.02 | 0.00% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 4.19 | 229.76 | +0.31% | |
db x-trackers LPX MM Private Equity UCITS | LU0322250712 | 4.11 | 156.02 | +1.51% |
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 America Azionario | 406.88M | 9.66 | 0.52 | 7.73 | ||
Fondo Alto Pacifico Azionario | 288.85M | 6.66 | 1.15 | 3.27 |
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