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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.190 | 30.080 | 16.890 |
Stocks | 33.760 | 33.760 | 0.000 |
Bonds | 48.610 | 48.970 | 0.360 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.420 | 4.760 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.772 | 16.162 |
Price to Book | 1.854 | 2.326 |
Price to Sales | 1.234 | 1.678 |
Price to Cash Flow | 6.654 | 9.547 |
Dividend Yield | 3.180 | 2.502 |
5 Years Earnings Growth | 11.013 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 19.373 |
Financial Services | 19.640 | 15.106 |
Consumer Cyclical | 14.210 | 12.154 |
Communication Services | 6.970 | 7.084 |
Energy | 6.910 | 4.661 |
Industrials | 6.600 | 12.265 |
Utilities | 5.890 | 3.510 |
Basic Materials | 5.390 | 7.124 |
Healthcare | 5.090 | 12.461 |
Consumer Defensive | 3.920 | 7.949 |
Real Estate | 3.170 | 2.566 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.4 01-May-2033 | IT0005518128 | 6.21 | 104.480 | -0.01% | |
Italy (Republic Of) | IT0005424251 | 6.12 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 6.05 | 100.080 | +0.06% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.07 | 84.28 | -0.52% | |
Italy (Republic Of) | IT0005439275 | 4.55 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 4.44 | 98.192 | +0.01% | |
United States Treasury Notes 2.5% | - | 4.36 | - | - | |
United States Treasury Notes 0.25% | - | 4.30 | - | - | |
L&G ESG Emerging Markets Government Bond (USD) 0-5 | IE000MINO564 | 3.14 | 10.55 | +0.16% | |
BNP Paribas Easy JPM ESG EMBI Global Diversified C | LU1547515137 | 3.01 | 8.50 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 566.8M | 2.16 | 0.41 | 3.87 | ||
fLAB Fund SICAV Core B | 68.92M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 68.92M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 30.5M | 7.88 | -4.33 | 3.17 | ||
ATOMO Glbl Flxbl R EUR Acc | 20.93M | -1.68 | -2.09 | 1.02 |
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