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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 16.250 | 7.830 |
Stocks | 20.270 | 20.270 | 0.000 |
Bonds | 68.900 | 68.900 | 0.000 |
Convertible | 2.340 | 2.340 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.794 | 13.692 |
Price to Book | 2.405 | 1.634 |
Price to Sales | 1.745 | 1.318 |
Price to Cash Flow | 10.035 | 7.201 |
Dividend Yield | 2.615 | 3.658 |
5 Years Earnings Growth | 10.137 | 9.865 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.340 | 15.043 |
Financial Services | 15.570 | 20.881 |
Industrials | 11.980 | 11.846 |
Healthcare | 11.620 | 10.080 |
Consumer Cyclical | 11.570 | 12.530 |
Communication Services | 9.100 | 5.581 |
Consumer Defensive | 8.360 | 8.135 |
Basic Materials | 3.540 | 6.021 |
Energy | 2.990 | 7.112 |
Utilities | 2.200 | 4.911 |
Real Estate | 1.740 | 1.429 |
Number of long holdings: 461
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128690650 | 5.21 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5.14 | - | - | |
United States Treasury Notes 2.88% | - | 3.57 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.83 | 100.160 | +0.04% | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.76 | 99.314 | +0.02% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.60 | 93.450 | +0.11% | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 2.09 | - | - | |
United States Treasury Notes 1.38% | - | 1.93 | - | - | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 1.89 | 51.81 | -0.80% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 1.87 | 6.54 | 0.00% |
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