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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 3.080 | 0.800 |
Stocks | 29.630 | 29.780 | 0.150 |
Bonds | 65.290 | 65.290 | 0.000 |
Convertible | 2.520 | 2.520 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.236 | 16.287 |
Price to Book | 3.720 | 2.471 |
Price to Sales | 2.857 | 1.793 |
Price to Cash Flow | 15.721 | 10.424 |
Dividend Yield | 2.232 | 2.567 |
5 Years Earnings Growth | 10.454 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 21.035 |
Financial Services | 16.910 | 16.738 |
Healthcare | 14.270 | 12.091 |
Industrials | 11.770 | 11.630 |
Consumer Cyclical | 9.440 | 11.160 |
Communication Services | 7.200 | 7.095 |
Real Estate | 5.040 | 4.019 |
Basic Materials | 3.420 | 5.061 |
Consumer Defensive | 3.380 | 7.279 |
Utilities | 3.240 | 3.438 |
Energy | 0.030 | 3.618 |
Number of long holdings: 413
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.56 | - | - | |
Banque Federative du Credit Mutuel 0.625% | FR0014007PV3 | 1.56 | - | - | |
NVIDIA | US67066G1040 | 1.30 | 118.65 | +1.71% | |
Apple | US0378331005 | 1.12 | 232.80 | +2.10% | |
BPCE SA 1.625% | FR0014008PK4 | 1.10 | - | - | |
Microsoft | US5949181045 | 1.07 | 412.37 | +0.35% | |
Caixabank S.A. 4.25% | XS2676814499 | 0.94 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 0.92 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 0.91 | - | - | |
Credit Agricole S.A. London Branch 1.75% | XS1958307461 | 0.84 | - | - |
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