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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.620 | 64.620 | 0.000 |
Stocks | 3.650 | 3.870 | 0.220 |
Bonds | 31.740 | 31.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.726 | 16.123 |
Price to Book | 1.173 | 2.324 |
Price to Sales | 0.639 | 1.678 |
Price to Cash Flow | 4.295 | 9.547 |
Dividend Yield | 4.429 | 2.510 |
5 Years Earnings Growth | 12.463 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.800 | 15.140 |
Industrials | 18.880 | 12.286 |
Consumer Cyclical | 10.710 | 12.144 |
Technology | 9.140 | 19.308 |
Healthcare | 7.900 | 12.459 |
Basic Materials | 7.230 | 7.096 |
Utilities | 6.160 | 3.528 |
Energy | 6.090 | 4.671 |
Real Estate | 4.730 | 2.580 |
Consumer Defensive | 4.600 | 7.956 |
Communication Services | 3.760 | 7.090 |
Number of long holdings: 27
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.0095% | IT0005325946 | 14.23 | - | - | |
Spain (Kingdom of) 0% | ES0L02304142 | 8.41 | - | - | |
Spain (Kingdom of) 0% | ES0L02305123 | 8.39 | - | - | |
United States Treasury Notes 0.005% | - | 6.87 | - | - | |
Spain (Kingdom of) 0% | ES0L02306097 | 6.58 | - | - | |
Italy (Republic Of) 0% | IT0005492415 | 6.01 | - | - | |
Italy (Republic Of) 0.0095% | IT0005172322 | 5.14 | - | - | |
Italy (Republic Of) 0% | IT0005486748 | 4.52 | - | - | |
United States Treasury Notes 0.005% | - | 4.26 | - | - | |
United States Treasury Notes 0.01625% | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.53B | 5.33 | -1.51 | - | ||
LU1860585428 | 142.72M | 0.38 | 0.94 | - | ||
LU1819586261 | 121.51M | 2.18 | 0.77 | - | ||
LU1477743899 | 68.34M | 11.50 | 9.29 | - | ||
LU2020674334 | 78.19M | 2.03 | 6.75 | - |
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