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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.360 | 90.140 | 5.780 |
Bonds | 32.260 | 38.030 | 5.770 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.696 | 16.626 |
Price to Book | 1.552 | 2.461 |
Price to Sales | 1.064 | 1.748 |
Price to Cash Flow | 6.481 | 10.397 |
Dividend Yield | 3.321 | 2.441 |
5 Years Earnings Growth | 9.446 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.010 | 14.687 |
Technology | 15.090 | 20.516 |
Industrials | 13.600 | 12.111 |
Consumer Cyclical | 11.640 | 10.803 |
Healthcare | 9.350 | 12.994 |
Consumer Defensive | 8.570 | 7.562 |
Communication Services | 7.120 | 7.054 |
Basic Materials | 6.560 | 5.780 |
Utilities | 5.390 | 3.062 |
Energy | 5.130 | 3.865 |
Real Estate | 0.550 | 3.278 |
Number of long holdings: 203
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10y Treasury Notes Usa | - | 11.81 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 3.63 | 55.54 | +0.40% | |
DAX | DE0008469008 | 3.18 | 19,147.85 | -0.56% | |
Germany (Federal Republic Of) 0% | DE0001141745 | 3.09 | - | - | |
Itpirmc Ftse Italia Pir Mid Cap | - | 2.98 | - | - | |
Euro Bobl | DE0009652651 | 2.93 | - | - | |
Pramerica Sicav Euro Corporate Bond I | LU0393873368 | 2.59 | - | - | |
Amundi ETF MSCI Emerging Asia UCITS | LU1681044563 | 2.34 | 41.96 | +0.53% | |
Pramerica Sicav Italian Equity I | LU1238255431 | 2.23 | - | - | |
MSCI Emerging Markets Index Mar20 | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 77.86M | 2.00 | -1.89 | - | ||
UBi Pramerica Obiettivo Controllo | 29.1M | 2.98 | -1.27 | - | ||
UBi Pramerica Gol | 25.16M | 2.93 | 1.14 | - |
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