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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.050 | 0.010 |
Stocks | 16.210 | 16.210 | 0.000 |
Bonds | 51.030 | 51.030 | 0.000 |
Other | 32.720 | 32.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.095 | 16.285 |
Price to Book | 1.473 | 2.431 |
Price to Sales | 0.699 | 1.764 |
Price to Cash Flow | 4.636 | 10.280 |
Dividend Yield | 4.200 | 2.584 |
5 Years Earnings Growth | 6.281 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 16.716 |
Energy | 14.060 | 3.645 |
Consumer Defensive | 10.860 | 7.409 |
Industrials | 10.000 | 11.304 |
Healthcare | 9.220 | 12.758 |
Technology | 9.220 | 20.751 |
Basic Materials | 6.700 | 5.372 |
Consumer Cyclical | 6.570 | 10.656 |
Utilities | 5.020 | 3.426 |
Communication Services | 4.910 | 6.908 |
Real Estate | 0.500 | 4.257 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Quant Equities MF Glb Z Acc EUR | LU0235268751 | 7.03 | - | - | |
Italy(Rep Of) | IT0004365554 | 4.84 | - | - | |
Germany (Federal Republic Of) | DE0001135283 | 4.20 | - | - | |
Italy(Rep Of) | IT0004505076 | 3.75 | - | - | |
Italy(Rep Of) | IT0004220627 | 3.58 | - | - | |
Italy(Rep Of) | IT0004284334 | 3.49 | - | - | |
Italy(Rep Of) | IT0004448863 | 3.22 | - | - | |
Candriam Equities L EMU Class Z EUR Cap | LU0317021359 | 2.55 | 1,781.250 | -0.31% | |
Candriam Quant Equities MF EMU Z Acc EUR | LU0267560497 | 2.54 | - | - | |
Italy(Rep Of) | IT0003472336 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Previmoda Rubino | 391.15M | 7.65 | 2.36 | 4.53 | ||
Previmoda Garantito | 12Array | 4.14 | -0.13 | 0.24 |
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