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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 38.090 | 34.730 |
Stocks | 17.540 | 17.540 | 0.000 |
Bonds | 77.810 | 77.810 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.110 | 15.110 |
Price to Book | 1.498 | 2.071 |
Price to Sales | 0.694 | 1.535 |
Price to Cash Flow | 4.885 | 8.419 |
Dividend Yield | 5.210 | 2.634 |
5 Years Earnings Growth | 10.683 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.230 | 12.414 |
Financial Services | 15.990 | 16.604 |
Healthcare | 13.270 | 11.444 |
Consumer Defensive | 11.840 | 6.880 |
Technology | 8.770 | 17.093 |
Energy | 8.150 | 5.546 |
Consumer Cyclical | 6.920 | 13.006 |
Basic Materials | 6.840 | 6.266 |
Utilities | 6.010 | 3.891 |
Communication Services | 5.980 | 7.833 |
Number of long holdings: 570
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.51 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.43 | - | - | |
Banco Santander, S.A. 4.75% | XS1793250041 | 1.01 | - | - | |
Roche Holding Participation | CH0012032048 | 0.95 | 247.70 | -0.96% | |
Deutsche Telekom AG | DE0005557508 | 0.67 | 23.570 | -0.46% | |
ENEL Finance International N.V. 3.5% | - | 0.67 | - | - | |
United States Treasury Bonds 2.5% | - | 0.67 | - | - | |
TotalEnergies SE | FR0000120271 | 0.67 | 63.33 | -0.44% | |
SAP | DE0007164600 | 0.66 | 186.625 | +0.51% | |
Sanofi | FR0000120578 | 0.65 | 91.05 | -0.87% |
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