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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 6.770 | 1.080 |
Stocks | 43.970 | 43.970 | 0.000 |
Bonds | 47.330 | 47.330 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.438 | 15.869 |
Price to Book | 2.904 | 2.453 |
Price to Sales | 2.285 | 1.757 |
Price to Cash Flow | 12.800 | 9.663 |
Dividend Yield | 2.079 | 2.441 |
5 Years Earnings Growth | 11.257 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 17.999 |
Financial Services | 15.460 | 15.184 |
Consumer Cyclical | 11.800 | 11.218 |
Healthcare | 11.710 | 12.395 |
Communication Services | 9.650 | 7.602 |
Industrials | 8.000 | 9.956 |
Consumer Defensive | 6.170 | 9.061 |
Energy | 4.630 | 8.309 |
Basic Materials | 3.090 | 8.056 |
Utilities | 2.750 | 2.699 |
Real Estate | 2.590 | 2.740 |
Number of long holdings: 154
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 5.29 | - | - | |
United States Treasury Notes 1.5% | - | 4.51 | - | - | |
Italy 0 13-Sep-2024 | IT0005561458 | 4.20 | 98.862 | +0.02% | |
United States Treasury Bills 0% | - | 3.85 | - | - | |
Spain (Kingdom of) 0% | ES0L02501101 | 2.77 | - | - | |
Japan (Government Of) 1.2% | JP1201521F37 | 2.75 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.66 | 6.681 | +0.32% | |
United States Treasury Bills 0% | - | 2.52 | - | - | |
BTP TF 0,95% AG 30 | IT0005403396 | 2.45 | 86.300 | -0.36% | |
Japan (Government Of) 0.1% | JP1103581L42 | 2.38 | - | - |
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