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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.130 | 30.130 | 0.000 |
Bonds | 72.090 | 72.090 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.774 | 15.123 |
Price to Book | 2.790 | 2.130 |
Price to Sales | 2.099 | 1.542 |
Price to Cash Flow | 13.071 | 9.095 |
Dividend Yield | 2.247 | 2.713 |
5 Years Earnings Growth | 10.140 | 9.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 12.155 |
Financial Services | 15.890 | 16.172 |
Consumer Cyclical | 12.490 | 17.985 |
Healthcare | 10.670 | 12.438 |
Industrials | 9.650 | 0.589 |
Communication Services | 8.320 | 4.908 |
Consumer Defensive | 5.410 | 28.378 |
Energy | 3.970 | -0.023 |
Utilities | 2.740 | 2.892 |
Basic Materials | 2.660 | 1.661 |
Real Estate | 1.830 | 4.019 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 11.68 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 4.87 | 100.680 | -0.02% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.11 | 91.360 | +0.02% | |
MSCI Emerging Markets Index Future Mar 25 | - | 3.27 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.12 | 92.530 | -0.14% | |
EDP-Energias de Portugal SA 3.875% | PTEDPUOM0008 | 1.74 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 1.66 | 99.260 | +0.04% | |
Bankinter SA 1.25% | ES0213679OF4 | 1.27 | - | - | |
Royal Bank of Canada 2.375% | XS2531567753 | 1.22 | - | - | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Jubilacion 2040 | 59.17M | 2.06 | 3.49 | - |
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