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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.140 | 64.990 | 27.850 |
Shares | 34.440 | 54.740 | 20.300 |
Bonds | 14.760 | 15.290 | 0.530 |
Convertible | 2.510 | 2.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.130 | 12.740 | 1.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.601 | 15.103 |
Price to Book | 1.787 | 2.069 |
Price to Sales | 1.228 | 1.532 |
Price to Cash Flow | 4.703 | 8.399 |
Dividend Yield | 2.865 | 2.632 |
5 Years Earnings Growth | 10.346 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.210 | 16.626 |
Consumer Cyclical | 14.910 | 13.013 |
Industrials | 13.270 | 12.403 |
Healthcare | 11.330 | 11.451 |
Technology | 10.350 | 17.089 |
Consumer Defensive | 9.900 | 6.864 |
Basic Materials | 8.340 | 6.287 |
Energy | 5.700 | 5.546 |
Communication Services | 5.400 | 7.830 |
Utilities | 3.280 | 3.891 |
Real Estate | 2.320 | 2.820 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 6.50 | 10,831.0 | -0.51% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 4.99 | 4,322.5 | -1.02% | |
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis | LU0136234068 | 4.85 | 50.82 | -1.07% | |
GAM Star (Lux) - European Alpha I € Acc | LU0492933568 | 4.01 | - | - | |
Artemis US Absolute Return I Hdg Acc EUR | GB00BMMV5M10 | 3.97 | - | - | |
Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 3.70 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0411704413 | 3.64 | 162.230 | +0.07% | |
Lazard European Alt C Acc EUR | IE00BYP5TS89 | 3.62 | - | - | |
Allianz Discovery Eurp Strat AT13 EUR | LU1158111267 | 3.54 | - | - | |
Exane Funds 1 Exane Mercury Fund A | LU0705307832 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 147.74M | 2.77 | -0.77 | 1.08 | ||
Gestielle Obiettivo Internazionale | 147.73M | 2.67 | -0.50 | 1.82 | ||
Gestielle Obiettivo Emerging Market | 62.83M | -0.26 | -1.69 | 1.39 | ||
Gestielle Best Selection Equity 50 | 54.71M | 2.30 | -1.16 | - | ||
Gestielle Obiettivo Europa | 36.71M | -2.25 | -1.44 | 1.53 |
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