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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.160 | 44.050 | 0.890 |
Bonds | 59.600 | 61.620 | 2.020 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.557 | 16.109 |
Price to Book | 3.024 | 2.325 |
Price to Sales | 2.421 | 1.649 |
Price to Cash Flow | 13.941 | 9.752 |
Dividend Yield | 2.549 | 2.613 |
5 Years Earnings Growth | 8.368 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.100 | 16.464 |
Industrials | 17.330 | 11.401 |
Technology | 15.870 | 20.120 |
Consumer Defensive | 9.370 | 7.795 |
Healthcare | 9.150 | 12.513 |
Consumer Cyclical | 7.860 | 10.746 |
Communication Services | 5.140 | 6.900 |
Basic Materials | 4.370 | 5.871 |
Energy | 4.290 | 3.928 |
Utilities | 3.520 | 3.710 |
Number of long holdings: 187
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 3.87 | 122.10 | -0.02% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 3.45 | 203.197 | +0.00% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.07 | - | - | |
BNP Paribas Euro High Yld Bd I C | LU0823381016 | 2.29 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 2.23 | - | - | |
AXAWF US High Yield Bonds I Cap USD | LU0276015889 | 1.98 | - | - | |
PIMCO Funds: Global Investors Series plc Emerging | IE0030759645 | 1.84 | 51.980 | -0.25% | |
Linde PLC | IE000S9YS762 | 1.74 | 410.400 | +0.20% | |
Fidelity Funds - US High Yield Fund Y-Acc-USD | LU0370788753 | 1.70 | 25.520 | +0.12% | |
Novn 9 C92 | DE000C783YB7 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.36M | 3.77 | 0.56 | 2.22 | ||
Euromobiliare IF Multi Income I4 A | 487.23M | 2.78 | -0.90 | 1.19 | ||
Euromobiliare IF TR Flex Aggrssv P | 16.29M | 2.08 | -0.36 | - | ||
Euromobiliare IF TR FlexAggressiveG | 9.65M | 2.13 | 0.28 | - | ||
Euromobiliare IF TR Flex Aggrssv A | 84.78M | 11.31 | 1.78 | - |
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