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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.250 | 0.090 |
Stocks | 61.750 | 61.750 | 0.000 |
Bonds | 38.080 | 38.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.465 | 14.891 |
Price to Book | 2.476 | 2.037 |
Price to Sales | 1.356 | 1.365 |
Price to Cash Flow | 9.362 | 8.491 |
Dividend Yield | 2.628 | 2.968 |
5 Years Earnings Growth | 9.138 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.430 | 15.299 |
Financial Services | 14.800 | 16.696 |
Consumer Cyclical | 13.800 | 12.508 |
Industrials | 13.340 | 14.363 |
Consumer Defensive | 12.930 | 8.661 |
Healthcare | 10.280 | 11.990 |
Utilities | 6.480 | 4.455 |
Basic Materials | 6.380 | 6.442 |
Energy | 3.800 | 4.914 |
Communication Services | 2.540 | 5.871 |
Real Estate | 0.210 | 2.645 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 3.94 | 65.29 | +0.53% | |
France 30Y | FR0010773192 | 2.52 | 3.513 | 0.00% | |
Allianz | DE0008404005 | 2.24 | 265.50 | +1.07% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.12 | 74.58 | +1.30% | |
SAP | DE0007164600 | 2.00 | 174.000 | +2.23% | |
Belgium 1.7 22-Jun-2050 | BE0000348574 | 2.00 | 71.280 | 0.00% | |
Airbus Group | NL0000235190 | 1.94 | 157.06 | -0.92% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.92 | 92.53 | +0.26% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.89 | 100.25 | +0.43% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.82 | 96.26 | +0.84% |
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