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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.540 | 25.600 | 0.060 |
Bonds | 75.200 | 99.170 | 23.970 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.010 | 5.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.933 | 16.608 |
Price to Book | 2.225 | 2.418 |
Price to Sales | 1.339 | 1.719 |
Price to Cash Flow | 8.522 | 10.145 |
Dividend Yield | 2.696 | 2.480 |
5 Years Earnings Growth | 11.044 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.800 | 19.799 |
Financial Services | 15.690 | 15.133 |
Industrials | 14.110 | 12.248 |
Consumer Cyclical | 11.700 | 10.971 |
Healthcare | 11.420 | 12.916 |
Consumer Defensive | 7.770 | 7.819 |
Communication Services | 5.700 | 6.716 |
Basic Materials | 4.340 | 5.235 |
Energy | 3.790 | 4.279 |
Utilities | 3.590 | 3.392 |
Real Estate | 1.090 | 3.743 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 13.74 | 171.270 | +0.08% | |
Eurizon Bond Aggregate EUR Z EUR Acc | LU1529954825 | 10.43 | - | - | |
Eurizon Global Bond Z EUR | LU1652387702 | 5.31 | - | - | |
EPSILON GLOBAL EQUITY ESG INDE EPSILON GLOBAL ESG INDEX EUR | IT0005489866 | 4.72 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.04 | 96.010 | +0.14% | |
Eurizon AM Sicav Low Carbon Euro Primaclasse Dis | LU1973565531 | 3.38 | 5.324 | +0.04% | |
Eurizon AM Sicav Social 4 Planet I | LU1785077881 | 3.13 | - | - | |
JPM Euroland Equity I2 (acc) EUR | LU1814671266 | 2.83 | - | - | |
AB SICAV I - Low Volatility Equity Portfolio S1 US | LU0861579695 | 2.78 | 49.720 | +1.04% | |
JPM Global Select Equity I2 (acc) EUR | LU2174499447 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity I Acc | 302.92M | 8.46 | 9.27 | 10.72 | ||
UBI S Global Equity R Acc | 302.92M | 8.04 | 7.83 | 9.14 | ||
UBI SICAV Euro Eq I EUR Acc | 56.71M | 8.53 | 13.28 | - | ||
UBI SICAV Euro Eq M EUR Acc | 97.58M | -6.16 | 10.33 | - |
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