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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.410 | 20.410 | 0.000 |
Stocks | 29.640 | 29.880 | 0.240 |
Bonds | 49.950 | 49.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.226 | 25.749 |
Price to Book | 2.213 | 4.855 |
Price to Sales | 1.653 | 4.236 |
Price to Cash Flow | 11.768 | 16.301 |
Dividend Yield | 1.026 | 0.891 |
5 Years Earnings Growth | 11.180 | 15.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.920 | 64.379 |
Industrials | 22.480 | 7.084 |
Consumer Cyclical | 14.330 | 8.787 |
Communication Services | 5.990 | 13.720 |
Healthcare | 5.570 | 4.986 |
Utilities | 4.640 | 2.026 |
Consumer Defensive | 2.400 | 1.751 |
Basic Materials | 1.580 | 5.959 |
Real Estate | 1.290 | 1.830 |
Financial Services | 1.280 | 6.612 |
Energy | 0.520 | 2.264 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hochtief AG 3.5% | DE000A2LQ5M4 | 17.28 | - | - | |
Italy (Republic Of) | IT0005581506 | 14.79 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 11.51 | - | - | |
Fraport AG | XS2324724645 | 3.89 | - | - | |
Volkswagen Leasing GmbH | XS1865186677 | 3.35 | - | - | |
Barclays Bank plc | XS2674421933 | 2.87 | - | - | |
Barclays Bank plc | XS2706646796 | 2.00 | - | - | |
RENARB 1.125 15-Jan-2027 | FR0013476090 | 1.10 | 94.00 | 0.00% | |
Alibaba Group Holding Ltd ADR | - | 1.09 | - | - | |
Northrop Grumman Corp | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000018750 | 29.85M | 5.54 | 4.94 | - | ||
MT7000023792 | 29.85M | 6.18 | 5.92 | - | ||
MT7000023511 | 19.68M | 8.35 | 7.78 | - | ||
MT7000023198 | 4.82M | 6.28 | 5.31 | - | ||
MT7000013009 | 1.14M | 9.31 | -2.10 | - |
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