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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.800 | 11.800 | 0.000 |
Stocks | 29.590 | 33.810 | 4.220 |
Bonds | 58.610 | 58.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.830 | 14.923 |
Price to Book | 3.361 | 2.093 |
Price to Sales | 2.098 | 1.445 |
Price to Cash Flow | 12.118 | 8.830 |
Dividend Yield | 1.855 | 2.901 |
5 Years Earnings Growth | 9.112 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.430 | 18.375 |
Industrials | 21.520 | 13.071 |
Consumer Cyclical | 15.620 | 13.951 |
Healthcare | 14.140 | 10.100 |
Consumer Defensive | 6.000 | 8.426 |
Communication Services | 5.940 | 6.131 |
Energy | 4.380 | 4.900 |
Basic Materials | 2.970 | 6.248 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 6.93 | 98.500 | -0.20% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 5.79 | 98.120 | 0.00% | |
Future on EUROSTOXX50 | - | 4.22 | - | - | |
France (Republic Of) 0% | FR0128071067 | 3.82 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 3.53 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 3.28 | 96.00 | -0.23% | |
Italy (Republic Of) 0% | IT0005592370 | 2.35 | - | - | |
ASML Holding | NL0010273215 | 2.35 | 962.60 | -0.08% | |
Louis Vuitton | FR0000121014 | 1.92 | 734.00 | -1.65% | |
Spain 0 31-May-2024 | ES0000012H33 | 1.72 | 99.983 | +0.00% |
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