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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 6.120 | 0.340 |
Stocks | 16.950 | 16.950 | 0.000 |
Bonds | 77.160 | 77.160 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.165 | 15.126 |
Price to Book | 1.264 | 2.134 |
Price to Sales | 1.037 | 1.435 |
Price to Cash Flow | 6.889 | 9.062 |
Dividend Yield | 4.049 | 3.000 |
5 Years Earnings Growth | 9.827 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.770 | 16.733 |
Industrials | 16.630 | 14.399 |
Consumer Cyclical | 13.950 | 11.384 |
Technology | 8.480 | 16.617 |
Healthcare | 7.090 | 12.663 |
Consumer Defensive | 4.690 | 8.088 |
Utilities | 4.230 | 4.649 |
Energy | 4.070 | 4.963 |
Basic Materials | 3.700 | 6.285 |
Communication Services | 3.250 | 6.224 |
Real Estate | 1.130 | 2.721 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-May-2032 | FR0014007L00 | 7.64 | 79.140 | -0.44% | |
France 3 25-May-2033 | FR001400H7V7 | 6.61 | 99.770 | -0.48% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.77 | 118.04 | -0.27% | |
France 0 10-Jul-2024 | FR0127921312 | 4.72 | 99.541 | +0.03% | |
Caixa Geral de Depositos, S.A. 1.25% | PTCGDMOM0027 | 4.71 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 4.37 | 90.10 | -0.44% | |
Italy .95 01-Dec-2031 | IT0005449969 | 3.96 | 82.800 | -0.46% | |
Italy .95 01-Jun-2032 | IT0005466013 | 3.90 | 81.520 | -0.61% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.69 | 92.17 | -0.04% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 3.47 | 176.10 | +0.09% |
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