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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.630 | 85.820 | 1.190 |
Bonds | 42.420 | 42.640 | 0.220 |
Convertible | 1.610 | 1.610 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.926 | 15.203 |
Price to Book | 2.710 | 2.137 |
Price to Sales | 1.859 | 1.496 |
Price to Cash Flow | 10.373 | 8.950 |
Dividend Yield | 2.855 | 2.846 |
5 Years Earnings Growth | 10.001 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.390 | 15.321 |
Financial Services | 19.120 | 15.635 |
Communication Services | 14.820 | 6.465 |
Basic Materials | 12.250 | 7.488 |
Technology | 11.610 | 17.336 |
Consumer Cyclical | 9.420 | 11.869 |
Healthcare | 4.160 | 11.850 |
Consumer Defensive | 2.220 | 7.451 |
Number of long holdings: 132
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 3.01 | 88.06 | +0.18% | |
CRH | IE0001827041 | 2.82 | 8,022.0 | +0.20% | |
Meta Platforms | US30303M1027 | 2.80 | 559.36 | -0.66% | |
Trane Technologies | IE00BK9ZQ967 | 2.49 | 414.04 | -0.33% | |
CFD on Hermes International SA | - | 2.46 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.44 | 101.00 | -0.26% | |
CFD on RELX PLC | - | 2.41 | - | - | |
Microsoft | US5949181045 | 2.40 | 415.19 | +0.56% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.22 | 101.01 | 0.00% | |
Deere&Company | US2441991054 | 2.21 | 435.70 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.52B | 3.31 | 3.18 | - | ||
LU1366712518 | 898.67M | 2.27 | -0.93 | - | ||
LU2661119755 | 718.11M | 9.55 | - | - | ||
LU0641745921 | 233.56M | 2.79 | 2.35 | 1.40 | ||
LU0641746143 | 233.56M | 3.48 | 3.06 | 2.09 |
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