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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.800 | 11.800 | 0.000 |
Stocks | 29.590 | 33.810 | 4.220 |
Bonds | 58.610 | 58.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.830 | 14.999 |
Price to Book | 3.361 | 2.097 |
Price to Sales | 2.098 | 1.457 |
Price to Cash Flow | 12.118 | 8.914 |
Dividend Yield | 1.855 | 2.892 |
5 Years Earnings Growth | 9.112 | 10.796 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.430 | 18.439 |
Industrials | 21.520 | 13.017 |
Consumer Cyclical | 15.620 | 13.835 |
Healthcare | 14.140 | 10.100 |
Consumer Defensive | 6.000 | 8.410 |
Communication Services | 5.940 | 6.153 |
Energy | 4.380 | 4.885 |
Basic Materials | 2.970 | 6.225 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 6.93 | 100.540 | 0.00% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 5.79 | 98.340 | 0.00% | |
Future on EUROSTOXX50 | - | 4.22 | - | - | |
France (Republic Of) 0% | FR0128071067 | 3.82 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 3.53 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 3.28 | 96.25 | 0.00% | |
Italy (Republic Of) 0% | IT0005592370 | 2.35 | - | - | |
ASML Holding | NL0010273215 | 2.35 | 976.80 | +2.50% | |
Louis Vuitton | FR0000121014 | 1.92 | 707.50 | -0.55% | |
Spain (Kingdom of) 0% | ES0000012H33 | 1.72 | - | - |
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