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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.620 | 58.590 | 33.970 |
Stocks | 17.920 | 24.210 | 6.290 |
Bonds | 57.460 | 62.690 | 5.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.171 | 16.225 |
Price to Book | 2.091 | 2.453 |
Price to Sales | 1.755 | 1.779 |
Price to Cash Flow | 12.637 | 10.349 |
Dividend Yield | 2.799 | 2.589 |
5 Years Earnings Growth | 12.137 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.590 | 12.459 |
Technology | 16.440 | 20.688 |
Financial Services | 16.180 | 16.419 |
Industrials | 15.270 | 11.697 |
Basic Materials | 10.670 | 5.266 |
Communication Services | 6.760 | 6.825 |
Consumer Defensive | 5.110 | 7.441 |
Consumer Cyclical | 2.180 | 10.944 |
Real Estate | 1.810 | 4.144 |
Utilities | 0.990 | 3.528 |
Number of long holdings: 146
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 4.72 | 97.94 | +0.40% | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 4.38 | - | - | |
Raiffeisen-EM-ESG-Trans-Rent (R) T | AT0000636741 | 4.00 | - | - | |
Queensland Treasury Corporation 3.25% | AU000XQLQAB5 | 3.99 | - | - | |
New South Wales Treasury Corporation 3% | AU3SG0001571 | 3.96 | - | - | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 3.70 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 3.61 | 96.590 | -0.77% | |
Quebec (Province Of) 1.85% | - | 3.57 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 3.56 | 107.30 | -0.20% | |
Italy .1 15-May-2033 | IT0005482994 | 3.56 | 88.600 | +0.01% |
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