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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 6.860 | 0.000 |
Stocks | 28.580 | 29.400 | 0.820 |
Bonds | 64.560 | 64.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.280 | 14.808 |
Price to Book | 3.245 | 2.106 |
Price to Sales | 2.111 | 1.492 |
Price to Cash Flow | 11.498 | 9.112 |
Dividend Yield | 2.179 | 2.991 |
5 Years Earnings Growth | 9.304 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.260 | 18.706 |
Industrials | 22.150 | 13.137 |
Healthcare | 18.420 | 10.246 |
Consumer Cyclical | 11.960 | 13.324 |
Energy | 7.300 | 4.625 |
Communication Services | 7.020 | 5.942 |
Utilities | 4.000 | 2.485 |
Consumer Defensive | 3.910 | 8.093 |
Basic Materials | 2.980 | 6.078 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.02 | 103.050 | -0.02% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 5.91 | 101.290 | -0.06% | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.27 | 98.715 | +0.02% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.92 | 105.670 | -0.15% | |
Italy (Republic Of) 0% | IT0005614182 | 3.96 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.67 | 98.530 | +0.02% | |
Italy (Republic Of) 0% | IT0005617367 | 3.15 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.54 | 99.142 | +0.02% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.24 | 101.80 | 0.00% | |
ASML Holding | NL0010273215 | 1.95 | 674.70 | -0.53% |
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