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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.630 | 54.630 | 0.000 |
Bonds | 70.530 | 70.530 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.518 | 14.921 |
Price to Book | 2.620 | 2.108 |
Price to Sales | 1.968 | 1.523 |
Price to Cash Flow | 12.038 | 8.919 |
Dividend Yield | 2.470 | 2.769 |
5 Years Earnings Growth | 10.783 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 11.911 |
Financial Services | 15.520 | 15.887 |
Healthcare | 12.140 | 12.606 |
Consumer Cyclical | 10.720 | 17.636 |
Industrials | 10.220 | 1.186 |
Communication Services | 8.340 | 4.450 |
Consumer Defensive | 6.160 | 28.585 |
Energy | 3.900 | 0.107 |
Basic Materials | 3.840 | 2.022 |
Utilities | 3.080 | 2.743 |
Real Estate | 1.980 | 4.025 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 22.35 | - | - | |
Spain (Kingdom of) 0% | ES0L02510102 | 14.77 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 7.18 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 6.16 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.23 | - | - | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 3.64 | - | - | |
TOPIX Index Future Dec14 | - | 2.19 | - | - | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 1.87 | 103.400 | +0.45% | |
Royal Bank of Canada 2.375% | XS2531567753 | 1.27 | - | - | |
ENEL Finance International NV .25 17-Nov-2025 | XS2432293673 | 1.24 | 91.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Jubilacion 2030 | 85.12M | 5.18 | 1.06 | - |
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