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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.950 | 31.010 | 0.060 |
Stocks | 40.460 | 40.620 | 0.160 |
Bonds | 26.480 | 26.880 | 0.400 |
Convertible | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.527 | 15.710 |
Price to Book | 1.322 | 2.266 |
Price to Sales | 0.667 | 1.897 |
Price to Cash Flow | 4.203 | 8.607 |
Dividend Yield | 2.813 | 2.790 |
5 Years Earnings Growth | 10.328 | 11.052 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.910 | -46.944 |
Financial Services | 13.480 | -70.629 |
Energy | 11.150 | 3.424 |
Consumer Defensive | 10.920 | 33.375 |
Technology | 10.720 | -29.163 |
Healthcare | 9.240 | 50.697 |
Consumer Cyclical | 8.210 | 55.535 |
Communication Services | 5.140 | 61.006 |
Utilities | 5.120 | 12.390 |
Basic Materials | 3.680 | 36.508 |
Real Estate | 0.440 | 0.920 |
Number of long holdings: 200
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02305123 | 12.17 | - | - | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 4.48 | 90.65 | -0.16% | |
Spain (Kingdom of) 0% | ES0L02306097 | 3.85 | - | - | |
Vopak | NL0009432491 | 3.75 | 36.86 | -0.65% | |
Italy (Republic Of) 0% | IT0005500027 | 3.03 | - | - | |
Italy (Republic Of) 0% | IT0005531295 | 3.02 | - | - | |
Spain (Kingdom of) 0% | ES0L02310065 | 3.00 | - | - | |
United States Treasury Notes 0.00125% | - | 2.70 | - | - | |
United States Treasury Notes 0.005% | - | 2.69 | - | - | |
Salar E1 EUR | IE00B520F527 | 2.36 | - | - |
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