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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.440 | 52.470 | 0.030 |
Bonds | 45.480 | 49.040 | 3.560 |
Convertible | 2.650 | 2.660 | 0.010 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.060 | 0.130 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.824 | 15.016 |
Price to Book | 1.735 | 2.057 |
Price to Sales | 1.101 | 1.387 |
Price to Cash Flow | 4.947 | 8.577 |
Dividend Yield | 3.379 | 2.944 |
5 Years Earnings Growth | 9.492 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.450 | 14.427 |
Financial Services | 19.100 | 16.742 |
Consumer Cyclical | 15.280 | 12.611 |
Technology | 14.570 | 15.376 |
Healthcare | 7.700 | 11.919 |
Consumer Defensive | 6.200 | 8.487 |
Communication Services | 4.770 | 5.905 |
Basic Materials | 4.640 | 6.439 |
Energy | 3.770 | 4.905 |
Utilities | 2.780 | 4.381 |
Real Estate | 0.740 | 2.582 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Horizon Euroland Fund G2 EUR | LU1047639791 | 7.79 | 21.240 | +1.24% | |
Generali Investments SICAV - Euro Bond Fund AX | LU0145475843 | 7.26 | 153.159 | -0.28% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 6.91 | 17.33 | -0.08% | |
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 6.86 | - | - | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 5.86 | 4,598.5 | +0.53% | |
DWS Invest ESG Top Euroland FC | LU0145647722 | 5.67 | - | - | |
Carmignac Pf Credit FW EUR Acc | LU1623763148 | 5.37 | - | - | |
HSBC GIF Euroland Value XC | LU0404498924 | 5.24 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.03 | 51.79 | +0.47% | |
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC | LU0290357259 | 4.81 | 240.91 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.36B | 7.43 | 4.57 | 4.76 | ||
LU1234787114 | 445.83M | 6.02 | 5.11 | - | ||
LU1234787890 | 445.83M | 6.02 | 5.11 | - | ||
LU1234787205 | 445.83M | 5.93 | 4.85 | - | ||
LU1234787460 | 445.83M | 5.65 | 4.02 | - |
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