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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.710 | 80.910 | 0.200 |
Bonds | 32.990 | 32.990 | 0.000 |
Convertible | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.520 | 15.025 |
Price to Book | 2.783 | 2.129 |
Price to Sales | 1.774 | 1.499 |
Price to Cash Flow | 9.367 | 9.060 |
Dividend Yield | 2.792 | 2.862 |
5 Years Earnings Growth | 9.595 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.080 | 15.364 |
Financial Services | 22.220 | 16.127 |
Technology | 15.950 | 17.201 |
Consumer Cyclical | 11.700 | 11.580 |
Communication Services | 10.960 | 6.332 |
Basic Materials | 7.420 | 7.540 |
Healthcare | 5.130 | 12.129 |
Consumer Defensive | 2.540 | 7.502 |
Number of long holdings: 112
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 2.86 | 87.12 | -3.82% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.79 | 100.46 | 0.00% | |
Linde PLC | IE000S9YS762 | 2.76 | 436.200 | +1.68% | |
Microsoft | US5949181045 | 2.62 | 412.46 | -0.63% | |
CFD on Hermes International SA | - | 2.61 | - | - | |
Deere&Company | US2441991054 | 2.50 | 467.57 | -1.89% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.45 | 101.84 | 0.00% | |
Airbus Group | NL0000235190 | 2.39 | 166.70 | -0.25% | |
CFD on RELX PLC | - | 2.38 | - | - | |
Meta Platforms | US30303M1027 | 2.36 | 698.29 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.31B | 3.44 | 3.15 | - | ||
LU1366712518 | 986.21M | 6.79 | -0.51 | - | ||
LU1366712435 | 986.21M | 7.19 | -0.14 | - | ||
LU2661119755 | 813.03M | 13.29 | - | - | ||
LU0641745921 | 201.81M | 3.18 | 2.62 | 1.08 |
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