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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.090 | 29.730 | 8.640 |
Stocks | 41.280 | 41.440 | 0.160 |
Bonds | 37.490 | 37.490 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.797 | 16.372 |
Price to Book | 2.272 | 2.521 |
Price to Sales | 1.352 | 1.872 |
Price to Cash Flow | 9.695 | 10.231 |
Dividend Yield | 3.757 | 2.420 |
5 Years Earnings Growth | 8.025 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.320 | 7.805 |
Consumer Cyclical | 16.460 | 12.602 |
Industrials | 14.660 | 12.006 |
Healthcare | 13.530 | 11.948 |
Financial Services | 8.780 | 15.931 |
Real Estate | 8.450 | 2.845 |
Basic Materials | 4.700 | 6.609 |
Energy | 3.940 | 3.148 |
Consumer Defensive | 2.520 | 7.529 |
Technology | 0.650 | 21.138 |
Utilities | -0.010 | 2.818 |
Number of long holdings: 90
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.91 | 185.23 | -0.49% | |
United States Treasury Bonds 3.38% | - | 3.93 | - | - | |
Meta Platforms | US30303M1027 | 3.19 | 736.67 | +1.11% | |
Alexandria Real Estate Equities, Inc. 3.38% | - | 2.52 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 2.35 | 19.70 | -0.05% | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 2.25 | 5.41 | 0.00% | |
Nestle SA 0.75% | CH0419042509 | 2.23 | - | - | |
Anglo American Capital PLC 4.5% | XS2598746290 | 2.21 | - | - | |
EDP-Energias de Portugal SA 3.88% | PTEDPUOM0008 | 2.17 | - | - | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 2.16 | - | - |
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