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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.290 | 26.700 | 4.410 |
Stocks | 69.540 | 80.160 | 10.620 |
Bonds | 8.400 | 149.860 | 141.460 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.685 | 16.594 |
Price to Book | 2.086 | 2.501 |
Price to Sales | 1.792 | 2.319 |
Price to Cash Flow | 10.301 | 10.384 |
Dividend Yield | 3.164 | 2.830 |
5 Years Earnings Growth | 8.704 | 10.258 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.490 | 14.176 |
Technology | 15.050 | 10.971 |
Industrials | 13.370 | 15.082 |
Consumer Cyclical | 10.590 | 9.780 |
Communication Services | 7.780 | 3.891 |
Consumer Defensive | 6.410 | 7.210 |
Healthcare | 6.350 | 14.872 |
Basic Materials | 5.970 | 6.444 |
Energy | 5.020 | 3.972 |
Utilities | 2.260 | 2.972 |
Real Estate | 1.720 | 19.914 |
Number of long holdings: 73
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Sep-2025 | IT0005611659 | 34.90 | 99.015 | +0.00% | |
France (Republic Of) 0% | FR0128379502 | 34.83 | - | - | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 29.36 | - | - | |
Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 24.38 | - | - | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 10.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013300076 | 38.92M | -0.72 | 2.70 | - |
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