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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.150 | 31.580 | 14.430 |
Bonds | 90.970 | 130.230 | 39.260 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.112 | 16.303 |
Price to Book | 2.109 | 2.557 |
Price to Sales | 1.843 | 2.312 |
Price to Cash Flow | 8.017 | 10.255 |
Dividend Yield | 3.307 | 2.930 |
5 Years Earnings Growth | 7.966 | 9.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.430 | 13.664 |
Technology | 14.270 | 11.387 |
Industrials | 11.450 | 16.750 |
Consumer Cyclical | 10.120 | 10.046 |
Communication Services | 8.310 | 3.488 |
Basic Materials | 7.300 | 6.471 |
Energy | 6.440 | 4.218 |
Consumer Defensive | 6.290 | 7.854 |
Healthcare | 4.420 | 11.730 |
Utilities | 2.060 | 3.165 |
Real Estate | 1.900 | 21.316 |
Number of long holdings: 71
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005611659 | 33.94 | - | - | |
France (Republic Of) 0% | FR0128379502 | 33.91 | - | - | |
Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 19.19 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 17.00 | - | - | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 8.88 | - | - | |
Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 6.59 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.15 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0012815876 | 45.91M | 2.84 | 3.07 | - |
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