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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 14.740 | 8.450 |
Shares | 21.650 | 24.270 | 2.620 |
Bonds | 61.380 | 67.260 | 5.880 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 10.290 | 10.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.422 | 16.285 |
Price to Book | 3.201 | 2.431 |
Price to Sales | 2.097 | 1.764 |
Price to Cash Flow | 12.417 | 10.280 |
Dividend Yield | 1.919 | 2.584 |
5 Years Earnings Growth | 11.987 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.010 | 20.751 |
Financial Services | 14.280 | 16.716 |
Healthcare | 12.740 | 12.758 |
Consumer Cyclical | 10.560 | 10.656 |
Industrials | 8.860 | 11.304 |
Communication Services | 8.520 | 6.908 |
Consumer Defensive | 5.840 | 7.409 |
Energy | 3.920 | 3.645 |
Basic Materials | 3.040 | 5.372 |
Utilities | 1.760 | 3.426 |
Real Estate | 1.490 | 4.257 |
Number of long holdings: 370
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Global Tact Crdt HEUR Inc G2 | IE00BKSKL649 | 10.91 | - | - | |
Flossbach von Storch Bond Opportunities | LU2212481985 | 10.19 | - | - | |
Robeco High Yield Bonds IEH € | LU0779184851 | 10.12 | 94.900 | +0.01% | |
Btp-1mz25 5% | IT0004513641 | 8.19 | 100.50 | -0.02% | |
Spain (Kingdom of) | ES00000126B2 | 6.95 | - | - | |
BlueBay Inv Grd Euro Aggt Bd I EUR (QID) | LU1750348465 | 6.02 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 4.58 | 103.130 | +0.01% | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BF1QPL78 | 4.15 | 26.39 | +0.02% | |
Italy 0 13-Dec-2024 | IT0005575482 | 4.05 | 99.858 | +0.02% | |
Italy (Republic Of) | IT0005555963 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.99B | 13.74 | -0.96 | 5.99 | ||
Coupon Strategy Collection SH A | 1.57B | 4.93 | -2.27 | 0.37 | ||
Mediolanum BB Coupon Strat Col SH B | 1.57B | 4.94 | -2.29 | 0.39 | ||
International Value Opportunity LA | 1.57B | 12.19 | 6.57 | - | ||
Coupon Collection Fund SB Inc | 674.76M | 3.37 | -2.46 | 0.03 |
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