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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.240 | 21.250 | 0.010 |
Stocks | 5.510 | 5.510 | 0.000 |
Bonds | 73.770 | 73.770 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.862 | 17.455 |
Price to Book | 2.002 | 2.765 |
Price to Sales | 1.326 | 1.674 |
Price to Cash Flow | 6.836 | 102.682 |
Dividend Yield | 2.524 | 2.477 |
5 Years Earnings Growth | 9.181 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.290 | 16.239 |
Technology | 16.060 | 16.842 |
Healthcare | 14.890 | 12.001 |
Industrials | 11.650 | 11.587 |
Consumer Cyclical | 10.080 | 12.354 |
Consumer Defensive | 8.320 | 7.689 |
Energy | 6.110 | 5.006 |
Basic Materials | 5.090 | 6.148 |
Utilities | 4.770 | 4.964 |
Communication Services | 2.810 | 5.856 |
Real Estate | 1.950 | 1.411 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES0L01510160 | 17.19 | - | - | |
Bot | - | 17.07 | - | - | |
Italy(Rep Of) | IT0004850589 | 14.48 | - | - | |
French Discount T-Bill Zc | - | 13.67 | - | - | |
Spain(Kingdom Of) | ES0L01507174 | 12.84 | - | - | |
Treasury Certificates Zc | - | 10.71 | - | - | |
AXA Rosenberg US Equity Alpha A GBP | IE00B16B3V52 | 3.54 | - | - | |
Belgium(Kingdom) | BE0312715841 | 2.72 | - | - | |
Germany (Federal Republic Of) | DE0001119311 | 2.28 | - | - | |
AXAWF Fram Europe M Cap EUR | LU0389656629 | 1.36 | - | - |
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