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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.500 | 85.500 | 0.000 |
Bonds | 40.190 | 40.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.608 | 13.975 |
Price to Book | 2.365 | 1.993 |
Price to Sales | 1.476 | 1.279 |
Price to Cash Flow | 8.406 | 7.819 |
Dividend Yield | 1.887 | 2.837 |
5 Years Earnings Growth | 12.106 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.210 | 8.670 |
Technology | 23.440 | 14.344 |
Industrials | 11.680 | 18.394 |
Consumer Defensive | 11.240 | 9.682 |
Consumer Cyclical | 9.510 | 12.165 |
Basic Materials | 9.460 | 8.004 |
Communication Services | 4.220 | 8.378 |
Real Estate | 3.330 | 7.361 |
Utilities | 2.910 | 7.943 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Junio 2024 | - | 27.66 | - | - | |
Spain (Kingdom of) 0% | ES0L02411087 | 13.05 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 12.16 | 98.969 | +0.03% | |
Spain (Kingdom of) 0% | ES0L02411087 | 9.61 | - | - | |
Spain (Kingdom of) 0% | ES0L02406079 | 5.92 | - | - | |
Futuro Stoxx Europe 600 Junio 2024 | - | 3.89 | - | - | |
Futuro Stoxx Europe 600 Junio 2024 | - | 3.54 | - | - | |
Spain (Kingdom of) 0% | ES0L02407051 | 3.48 | - | - | |
Eurogroup Laminations | IT0005527616 | 2.78 | 4.28 | -0.33% | |
SAP | DE0007164600 | 2.30 | 181.070 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belgravia Epsilon FI | 55.81M | 0.24 | -3.52 | 2.85 |
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