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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.250 | 0.090 |
Stocks | 61.750 | 61.750 | 0.000 |
Bonds | 38.080 | 38.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.465 | 15.016 |
Price to Book | 2.476 | 2.057 |
Price to Sales | 1.356 | 1.387 |
Price to Cash Flow | 9.362 | 8.577 |
Dividend Yield | 2.628 | 2.944 |
5 Years Earnings Growth | 9.138 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.430 | 15.376 |
Financial Services | 14.800 | 16.742 |
Consumer Cyclical | 13.800 | 12.611 |
Industrials | 13.340 | 14.427 |
Consumer Defensive | 12.930 | 8.487 |
Healthcare | 10.280 | 11.919 |
Utilities | 6.480 | 4.381 |
Basic Materials | 6.380 | 6.439 |
Energy | 3.800 | 4.905 |
Communication Services | 2.540 | 5.905 |
Real Estate | 0.210 | 2.582 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 3.94 | 66.33 | 0.00% | |
France 30Y | FR0010773192 | 2.52 | 3.480 | -0.20% | |
Allianz | DE0008404005 | 2.24 | 265.50 | 0.00% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.12 | 75.06 | +0.13% | |
SAP | DE0007164600 | 2.00 | 176.380 | +0.18% | |
Belgium 1.7 22-Jun-2050 | BE0000348574 | 2.00 | 71.840 | 0.00% | |
Airbus Group | NL0000235190 | 1.94 | 157.36 | -1.55% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.92 | 93.21 | 0.00% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.89 | 100.52 | -0.01% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.82 | 96.95 | +0.01% |
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