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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 33.560 | 33.560 | 0.000 |
Bonds | 63.750 | 63.750 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.562 | 15.536 |
Price to Book | 2.163 | 2.171 |
Price to Sales | 1.811 | 1.500 |
Price to Cash Flow | 12.014 | 9.346 |
Dividend Yield | 2.824 | 3.008 |
5 Years Earnings Growth | 10.897 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.480 | 16.795 |
Technology | 18.370 | 16.928 |
Consumer Cyclical | 12.990 | 10.697 |
Healthcare | 12.710 | 12.587 |
Industrials | 12.130 | 14.702 |
Consumer Defensive | 7.800 | 7.619 |
Basic Materials | 5.810 | 6.195 |
Real Estate | 4.210 | 2.941 |
Communication Services | 3.930 | 6.405 |
Utilities | 3.570 | 4.527 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2032 | DE0001102580 | 3.52 | 85.140 | +0.20% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.38 | 88.230 | +0.03% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 2.66 | 90.400 | -0.07% | |
Austria 25Y | AT0000A04967 | 2.02 | 3.103 | +0.05% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.96 | 95.160 | +0.06% | |
Finland 3 15-Sep-2033 | FI4000550249 | 1.80 | 101.340 | -0.07% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.67 | 69.110 | -0.55% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.50 | 91.710 | -0.11% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.43 | 97.15 | +0.19% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.36 | 100.920 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 3.08B | 4.32 | 1.76 | 5.24 |
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