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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.560 | 13.460 | 0.900 |
Stocks | 47.360 | 47.500 | 0.140 |
Bonds | 39.650 | 39.650 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.622 | 16.411 |
Price to Book | 2.581 | 2.476 |
Price to Sales | 1.679 | 1.842 |
Price to Cash Flow | 10.366 | 10.152 |
Dividend Yield | 3.310 | 2.444 |
5 Years Earnings Growth | 7.455 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 20.453 |
Consumer Defensive | 14.770 | 7.852 |
Healthcare | 13.850 | 12.604 |
Financial Services | 13.350 | 15.288 |
Energy | 8.150 | 3.351 |
Industrials | 8.010 | 11.985 |
Communication Services | 6.890 | 7.527 |
Consumer Cyclical | 6.770 | 12.352 |
Utilities | 4.420 | 3.158 |
Basic Materials | 2.930 | 6.800 |
Real Estate | 0.360 | 3.014 |
Number of long holdings: 378
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3% | - | 19.13 | - | - | |
United States Treasury Bills 0% | - | 4.08 | - | - | |
European Bank for Reconstruction and Development 3 | XS2525172867 | 2.23 | 93.700 | +0.24% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.60 | 95.90 | -0.10% | |
Microsoft | US5949181045 | 1.57 | 414.68 | +0.44% | |
Exxon Mobil | US30231G1022 | 1.55 | 122.09 | +0.13% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.53 | 1,034.89 | +0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 1.50 | - | - | |
NVIDIA | US67066G1040 | 1.47 | 141.98 | -3.20% | |
Colombia (Republic Of) 6% | COL17CT02914 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFM12437 | 288.63M | 6.20 | -0.53 | - | ||
IE00BDRNWN94 | 295.28M | 10.51 | 2.94 | - | ||
LU1610901073 | 12.92M | 14.42 | 5.61 | - |
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