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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Stocks | 12.020 | 12.260 | 0.240 |
Bonds | 26.300 | 26.300 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 57.770 | 58.780 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.510 | 16.558 |
Price to Book | 1.966 | 2.404 |
Price to Sales | 1.310 | 1.698 |
Price to Cash Flow | 8.048 | 10.059 |
Dividend Yield | 3.824 | 2.477 |
5 Years Earnings Growth | 8.393 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.320 | 15.065 |
Healthcare | 17.410 | 12.921 |
Consumer Defensive | 17.240 | 7.894 |
Technology | 15.280 | 19.684 |
Industrials | 10.970 | 12.215 |
Energy | 9.780 | 4.274 |
Consumer Cyclical | 4.430 | 10.975 |
Basic Materials | 3.440 | 5.317 |
Communication Services | 2.270 | 6.699 |
Utilities | 0.860 | 3.391 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Fram Eurozone M Cap EUR | LU0389657601 | 4.63 | - | - | |
Italy(Rep Of) 4.75% | IT0004761950 | 2.08 | - | - | |
Italy(Rep Of) 1.5% | IT0004987191 | 1.66 | - | - | |
Italy(Rep Of) 4.5% | IT0004840788 | 1.42 | - | - | |
U.K. 4Y | GB00B3QCG246 | 1.29 | 4.4000 | +0.96% | |
Spain (Kingdom of) 2.1% | ES00000124I2 | 1.26 | - | - | |
Italy (Republic Of) 5.5% | IT0004848831 | 1.16 | - | - | |
France (Republic Of) 3.75% | FR0010415331 | 1.08 | - | - | |
France (Republic Of) 2.25% | FR0011337880 | 1.00 | - | - | |
Nestle | CH0038863350 | 0.84 | 92.70 | +0.67% |
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