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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.550 | 48.490 | 16.940 |
Shares | 49.120 | 63.580 | 14.460 |
Bonds | 7.610 | 7.640 | 0.030 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.640 | 13.580 | 1.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.554 | 15.103 |
Price to Book | 2.030 | 2.069 |
Price to Sales | 1.426 | 1.531 |
Price to Cash Flow | 6.333 | 8.399 |
Dividend Yield | 2.924 | 2.632 |
5 Years Earnings Growth | 10.282 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.600 | 16.626 |
Healthcare | 14.070 | 11.449 |
Consumer Defensive | 11.980 | 6.861 |
Industrials | 11.620 | 12.409 |
Consumer Cyclical | 10.070 | 13.019 |
Utilities | 7.860 | 3.891 |
Communication Services | 7.590 | 7.826 |
Technology | 7.480 | 17.094 |
Basic Materials | 5.660 | 6.291 |
Real Estate | 3.950 | 2.823 |
Energy | 3.110 | 5.547 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI Europe Min Vol Fctr ETF-C | LU1681041627 | 10.32 | - | - | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 9.37 | 59.320 | +0.08% | |
Ossiam iSTOXX™ EurMiniVar NR ETF 2C | LU0811899946 | 5.61 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.50 | 57.860 | -0.05% | |
Robeco QI Global Conservative Eqs IH € | LU1346205104 | 4.83 | - | - | |
Acadian Glbl Mgd Vol Eq UCITS I EUR Acc | IE00BD1RP723 | 4.81 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0411704413 | 4.58 | 161.760 | -0.30% | |
Lazard European Alt C Acc EUR | IE00BYP5TS89 | 4.35 | - | - | |
Artemis US Absolute Return I Hdg Acc EUR | GB00BMMV5M10 | 4.35 | - | - | |
Exane Funds 1 Exane Mercury Fund A | LU0705307832 | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 159.86M | 2.77 | -0.77 | 1.08 | ||
Gestielle Obiettivo Internazionale | 153.09M | 2.67 | -0.50 | 1.82 | ||
Gestielle Obiettivo Emerging Market | 64.95M | -0.26 | -1.69 | 1.39 | ||
Gestielle Best Selection Equity 50 | 57.07M | 2.30 | -1.16 | - | ||
Gestielle Obiettivo Europa | 37.28M | -2.25 | -1.44 | 1.53 |
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