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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.240 | 18.240 | 0.000 |
Stocks | 31.860 | 31.870 | 0.010 |
Bonds | 29.350 | 29.350 | 0.000 |
Convertible | 15.050 | 15.050 | 0.000 |
Other | 5.500 | 5.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.454 | 16.689 |
Price to Book | 2.288 | 2.555 |
Price to Sales | 1.825 | 1.867 |
Price to Cash Flow | 11.507 | 10.778 |
Dividend Yield | 1.741 | 2.449 |
5 Years Earnings Growth | 11.277 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 20.798 |
Consumer Cyclical | 22.530 | 10.716 |
Healthcare | 11.070 | 12.603 |
Consumer Defensive | 10.120 | 7.423 |
Real Estate | 6.830 | 3.898 |
Industrials | 6.700 | 11.784 |
Energy | 5.000 | 3.978 |
Utilities | 4.470 | 3.523 |
Basic Materials | 4.390 | 5.104 |
Communication Services | 3.810 | 6.854 |
Financial Services | 1.600 | 15.576 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 4.45 | 430.60 | +2.27% | |
AMD | US0079031078 | 3.72 | 124.60 | +4.52% | |
Mytilineos Financial Partners SA 2.5% | XS2010038144 | 3.06 | - | - | |
Titan Global Finance PLC 2.375% | XS1716212243 | 2.70 | - | - | |
Piraeus Financial Holdings S.A 7.25% | XS2644936259 | 2.58 | - | - | |
Louis Vuitton | FR0000121014 | 2.49 | 630.80 | +0.25% | |
Roche Holding Participation | CH0012032048 | 2.34 | 251.00 | +1.46% | |
Piraeus Financial Holdings S.A 6.75% | XS2728486536 | 2.20 | - | - | |
Gek Terna | GRS145003000 | 2.14 | 18.42 | +1.21% | |
Eurobank Ergasias Services and Holdings S.A. 10% | XS2562543442 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2357235493 | 354.74M | 20.36 | - | - | ||
LU2357235576 | 354.74M | 19.83 | - | - | ||
LU2724449603 | 354.74M | - | - | - |
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