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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.680 | 89.890 | 37.210 |
Stocks | 20.680 | 20.680 | 0.000 |
Bonds | 23.440 | 23.440 | 0.000 |
Other | 3.200 | 3.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.126 | 15.759 |
Price to Book | 2.498 | 2.321 |
Price to Sales | 1.767 | 1.975 |
Price to Cash Flow | 11.224 | 9.035 |
Dividend Yield | 2.911 | 2.778 |
5 Years Earnings Growth | 11.910 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.700 | -3.236 |
Industrials | 21.920 | 9.218 |
Healthcare | 11.070 | 15.961 |
Technology | 10.990 | 13.286 |
Consumer Defensive | 9.220 | 7.750 |
Communication Services | 6.830 | 6.363 |
Consumer Cyclical | 5.360 | 18.925 |
Utilities | 4.410 | 7.687 |
Basic Materials | 2.740 | 15.454 |
Energy | 1.860 | 4.353 |
Real Estate | 0.900 | 9.442 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 23.37 | - | - | |
Btp-1mz25 5% | IT0004513641 | 17.45 | 100.04 | -0.01% | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 12.58 | 1,068.90 | +0.19% | |
France (Republic Of) 2.66% | FR0128537208 | 10.63 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 9.92 | 99.78 | -0.03% | |
France (Republic Of) 2.65% | FR0128838390 | 7.42 | - | - | |
France (Republic Of) 2.91% | FR0128537190 | 7.41 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.98 | 100.067 | 0.00% | |
iShares MSCI USA Momentum Factor ETF | - | 4.66 | - | - | |
France (Republic Of) 2.82% | FR0128690643 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113500021 | 123.54M | 0.90 | 1.80 | - |
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