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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 9.160 | 0.000 |
Stocks | 42.800 | 42.800 | 0.000 |
Bonds | 42.730 | 42.730 | 0.000 |
Other | 5.310 | 5.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.200 | 15.085 |
Price to Book | 1.524 | 2.133 |
Price to Sales | 1.462 | 1.560 |
Price to Cash Flow | 9.146 | 9.294 |
Dividend Yield | 3.182 | 2.955 |
5 Years Earnings Growth | 16.271 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.510 | 18.142 |
Healthcare | 15.770 | 9.668 |
Consumer Cyclical | 14.210 | 12.243 |
Industrials | 13.070 | 12.996 |
Financial Services | 10.570 | 16.491 |
Basic Materials | 6.930 | 7.205 |
Consumer Defensive | 6.180 | 7.271 |
Communication Services | 5.450 | 6.314 |
Energy | 4.190 | 5.447 |
Utilities | 3.120 | 4.161 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.62 | 93.25 | -0.03% | |
ASML Holding | NL0010273215 | 2.79 | 711.40 | -0.55% | |
Ryanair Designated Activity Company 1.12% | XS1199964575 | 2.79 | - | - | |
PRT INVESCO PHYSICAL | - | 2.66 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.65 | 55.78 | +0.71% | |
SAP | DE0007164600 | 2.64 | 273.150 | -0.18% | |
Credit Agricole S.A. London Branch 1.88% | XS1538284230 | 2.45 | - | - | |
Deutsche Bank AG 2.62% | DE000DL19US6 | 2.39 | - | - | |
Cellnex Telecom S.A.U 2.38% | XS1468525057 | 2.38 | - | - | |
Repsol International Finance B.V. 3.62% | XS0975256685 | 2.37 | - | - |
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