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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 46.240 | 46.240 | 0.000 |
Bonds | 53.980 | 92.260 | 38.280 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.781 | 16.648 |
Price to Book | 3.350 | 2.421 |
Price to Sales | 3.101 | 1.724 |
Price to Cash Flow | 17.706 | 10.155 |
Dividend Yield | 1.451 | 2.474 |
5 Years Earnings Growth | 13.338 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 19.778 |
Healthcare | 16.280 | 12.826 |
Financial Services | 13.280 | 15.143 |
Communication Services | 13.080 | 6.707 |
Industrials | 10.500 | 12.243 |
Basic Materials | 10.460 | 5.262 |
Consumer Cyclical | 5.430 | 10.982 |
Consumer Defensive | 5.020 | 7.860 |
Energy | 2.990 | 4.251 |
Number of long holdings: 339
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 19.36 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.72 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.37 | 100.160 | -0.10% | |
Spain (Kingdom of) 0% | ES0L02405105 | 4.10 | - | - | |
Carmignac Patrimoine A EUR Acc | FR0010135103 | 3.78 | 694.490 | -0.27% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.04 | - | - | |
Meta Platforms Inc Class A | - | 2.79 | - | - | |
United States Treasury Notes 0.12% | - | 2.22 | - | - | |
Advanced Micro Devices Inc | - | 2.21 | - | - | |
Hermes International | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0807689152 | 897.29M | 7.64 | 3.46 | 7.09 | ||
LU1744628287 | 502.27M | 3.59 | -1.28 | - | ||
LU1792391242 | 389.71M | 6.33 | -4.78 | - |
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