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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.510 | 57.510 | 0.000 |
Bonds | 26.050 | 26.050 | 0.000 |
Other | 16.440 | 16.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.520 | 16.483 |
Price to Book | 1.346 | 2.411 |
Price to Sales | 0.653 | 1.685 |
Price to Cash Flow | 3.862 | 10.126 |
Dividend Yield | 6.421 | 2.444 |
5 Years Earnings Growth | 5.750 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.330 | 14.552 |
Consumer Defensive | 10.900 | 7.793 |
Energy | 10.840 | 4.040 |
Healthcare | 9.910 | 12.703 |
Basic Materials | 9.090 | 5.908 |
Industrials | 8.270 | 12.458 |
Communication Services | 7.900 | 6.990 |
Utilities | 7.530 | 2.968 |
Consumer Cyclical | 6.400 | 11.057 |
Technology | 3.150 | 20.071 |
Real Estate | 0.670 | 3.227 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 41.60 | 7,661.0 | -0.64% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 15.92 | 4,382.5 | -0.53% | |
Italy(Rep Of) | IT0004536931 | 11.72 | - | - | |
Italy (Republic Of) 4% | IT0004164775 | 5.69 | - | - | |
Bund Lg40 Eur 4,75 | DE0001135366 | 5.37 | 128.23 | +0.19% | |
Germany 7Y | DE0001135382 | 3.26 | 2.301 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alifond Bilanciato | 1.03B | 1.67 | 1.01 | 3.30 |
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