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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.990 | 24.210 | 7.220 |
Stocks | 39.350 | 39.380 | 0.030 |
Bonds | 36.580 | 36.580 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 7.000 | 7.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.180 | 16.209 |
Price to Book | 2.329 | 2.342 |
Price to Sales | 1.293 | 1.697 |
Price to Cash Flow | 8.048 | 9.632 |
Dividend Yield | 2.555 | 2.497 |
5 Years Earnings Growth | 9.997 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.050 | 7.143 |
Consumer Cyclical | 15.720 | 12.140 |
Healthcare | 14.240 | 12.476 |
Industrials | 14.050 | 12.303 |
Financial Services | 7.730 | 15.045 |
Energy | 5.610 | 4.764 |
Basic Materials | 5.230 | 7.045 |
Real Estate | 4.410 | 2.560 |
Consumer Defensive | 3.770 | 7.964 |
Technology | 1.080 | 19.335 |
Utilities | 0.120 | 3.571 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 6.87 | - | - | |
Alphabet A | US02079K3059 | 6.42 | 182.70 | -1.46% | |
United States Treasury Bonds 3.38% | - | 4.04 | - | - | |
Meta Platforms | US30303M1027 | 2.76 | 509.07 | -2.02% | |
United States Treasury Notes 1.13% | - | 2.73 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 2.43 | 18.76 | -0.06% | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 2.41 | 5.27 | -0.04% | |
Anglo American Capital PLC 4.5% | XS2598746290 | 2.33 | - | - | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 2.32 | - | - | |
EDP-Energias de Portugal SA 3.88% | PTEDPUOM0008 | 2.29 | - | - |
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