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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.480 | 37.030 | 0.550 |
Stocks | 33.330 | 33.620 | 0.290 |
Bonds | 11.880 | 12.350 | 0.470 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 17.370 | 17.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.331 | 15.086 |
Price to Book | 1.721 | 2.092 |
Price to Sales | 1.138 | 1.551 |
Price to Cash Flow | 8.170 | 8.708 |
Dividend Yield | 2.713 | 2.600 |
5 Years Earnings Growth | 8.849 | 12.433 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.070 | 17.323 |
Industrials | 14.290 | 12.009 |
Consumer Cyclical | 13.720 | 12.767 |
Financial Services | 12.750 | 16.674 |
Consumer Defensive | 12.680 | 6.824 |
Healthcare | 8.190 | 12.310 |
Basic Materials | 6.050 | 5.752 |
Communication Services | 5.060 | 7.846 |
Real Estate | 4.010 | 2.810 |
Energy | 3.220 | 5.552 |
Utilities | 1.970 | 3.914 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur | - | 25.59 | - | - | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 16.38 | 204.090 | -0.22% | |
Marshall Wce Tps MN UCITS EUR B Acc | LU0333226826 | 15.51 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 14.38 | 184.710 | -0.61% | |
MFS Meridian Funds - Prudent Wealth Fund I1 EUR | LU0583243455 | 12.41 | 295.800 | -0.77% | |
Fidelity Funds - World Fund Y-Acc-EUR | LU0318941662 | 9.62 | 36.780 | -1.74% | |
Sycomore Partners IB | FR0012365013 | 6.12 | 1,736.880 | -0.59% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 0.00 | 30.240 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 581.22M | 9.16 | 2.90 | 2.21 | ||
Euromobiliare Azioni Internazionali | 457.42M | 13.14 | 4.24 | 4.70 | ||
LU0284571469 | 347.15M | 17.22 | 8.07 | 7.39 | ||
Euromobiliare TR Flex Value A | 376.57M | 5.51 | 0.19 | 0.27 | ||
Euromobiliare Progetto 2021 Atto ii | 370.76M | 5.62 | 2.96 | - |
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