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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.1500 | 0.1800 | 0.0300 |
Stocks | 27.5600 | 27.5600 | 0.0000 |
Bonds | 65.7700 | 65.7700 | 0.0000 |
Convertible | 0.9600 | 0.9600 | 0.0000 |
Preferred | 2.4300 | 2.4300 | 0.0000 |
Other | 3.1200 | 3.1200 | 0.0000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.8272 | 15.0620 |
Price to Book | 2.0788 | 2.1269 |
Price to Sales | 1.5101 | 1.4196 |
Price to Cash Flow | 8.2981 | 9.0381 |
Dividend Yield | 2.9468 | 3.0069 |
5 Years Earnings Growth | 9.4592 | 10.6769 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.0200 | 16.4827 |
Consumer Cyclical | 15.9300 | 11.3038 |
Financial Services | 11.6300 | 16.8106 |
Healthcare | 10.7800 | 12.5506 |
Communication Services | 9.9300 | 6.2315 |
Utilities | 9.2700 | 4.6370 |
Basic Materials | 7.3300 | 6.2894 |
Industrials | 6.4700 | 14.3620 |
Consumer Defensive | 1.9000 | 8.1109 |
Energy | 1.4200 | 4.9971 |
Real Estate | 0.3200 | 2.7240 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Ott38 Eur 4 | FR0010371401 | 9.81 | 109.10 | 0.00% | |
Germany (Federal Republic Of) | DE000BU0E089 | 3.32 | - | - | |
Caixa Geral de Depositos, S.A. 0.0575% | PTCGDDOM0036 | 2.93 | - | - | |
Romania 2.875 13-Apr-2042 | XS2364200514 | 2.80 | 67.690 | 0.00% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.17 | 4.96 | -0.42% | |
BP Capital Markets PLC 0.03625% | XS2193662728 | 2.16 | - | - | |
TotalEnergies SE 0.03369% | XS1501166869 | 2.01 | - | - | |
Source Euro Stoxx 50 TR A UCITS | IE00B60SWX25 | 1.96 | 124.50 | -0.35% | |
Fidelidade - Companhia de Seguros SA 0.0425% | PTFIDBOM0009 | 1.74 | - | - | |
Axa SA 0.06375% | XS2737652474 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMIHM0004 | 10.23M | 8.86 | - | - | ||
PTARMHHM0005 | 8.01M | 5.84 | - | - | ||
PTARMGHM0006 | 2.92M | 3.93 | - | - |
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