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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 10.620 | 8.310 |
Stocks | 52.310 | 52.320 | 0.010 |
Bonds | 42.500 | 46.760 | 4.260 |
Convertible | 2.740 | 2.740 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.070 | 0.140 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.023 | 14.917 |
Price to Book | 1.676 | 2.040 |
Price to Sales | 1.014 | 1.368 |
Price to Cash Flow | 7.411 | 8.516 |
Dividend Yield | 3.283 | 2.958 |
5 Years Earnings Growth | 12.062 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.980 | 14.375 |
Financial Services | 18.370 | 16.702 |
Technology | 17.040 | 15.316 |
Consumer Cyclical | 13.530 | 12.519 |
Healthcare | 7.500 | 11.973 |
Consumer Defensive | 6.260 | 8.646 |
Communication Services | 5.310 | 5.868 |
Basic Materials | 4.790 | 6.448 |
Energy | 3.700 | 4.910 |
Utilities | 2.750 | 4.449 |
Real Estate | 0.780 | 2.639 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Horizon Euroland Fund G2 EUR | LU1047639791 | 7.67 | 20.980 | +0.96% | |
Generali Investments SICAV - Euro Bond Fund AX | LU0145475843 | 7.32 | 153.584 | +0.29% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 6.98 | 17.33 | -0.39% | |
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 6.90 | - | - | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 5.72 | 4,574.5 | +0.60% | |
DWS Invest ESG Top Euroland FC | LU0145647722 | 5.58 | - | - | |
Carmignac Pf Credit FW EUR Acc | LU1623763148 | 5.43 | - | - | |
HSBC GIF Euroland Value XC | LU0404498924 | 5.07 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.93 | 51.55 | +0.60% | |
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC | LU0290357259 | 4.85 | 241.35 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.37B | 8.20 | 5.65 | 4.85 | ||
LU1234788351 | 452.67M | 7.80 | 4.92 | - | ||
LU1234787114 | 452.67M | 8.27 | 6.76 | - | ||
LU1234787890 | 452.67M | 8.27 | 6.76 | - | ||
LU1234787205 | 452.67M | 8.20 | 6.49 | - |
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