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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.640 | 27.300 | 1.660 |
Bonds | 142.120 | 142.120 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.152 | 15.886 |
Price to Book | 1.947 | 2.260 |
Price to Sales | 1.631 | 2.182 |
Price to Cash Flow | 7.843 | 9.526 |
Dividend Yield | 3.516 | 3.123 |
5 Years Earnings Growth | 9.016 | 9.962 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.900 | 14.366 |
Technology | 12.940 | 10.243 |
Industrials | 12.550 | 16.459 |
Consumer Cyclical | 10.710 | 9.795 |
Communication Services | 7.250 | 3.330 |
Basic Materials | 6.800 | 7.176 |
Healthcare | 6.530 | 11.331 |
Consumer Defensive | 6.500 | 7.792 |
Energy | 5.570 | 4.456 |
Utilities | 3.500 | 3.688 |
Real Estate | 1.750 | 20.584 |
Number of long holdings: 80
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379502 | 34.80 | - | - | |
Italy (Republic Of) 0% | IT0005611659 | 32.51 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 13.19 | - | - | |
Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 11.43 | - | - | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 9.71 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.76 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 6.09 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 4.39 | - | - | |
10 Year Japanese Government Bond Future Dec 24 | - | 4.31 | - | - | |
Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0012815876 | 47.27M | 1.85 | 3.10 | - |
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