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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.600 | 31.620 | 0.020 |
Stocks | 2.110 | 3.770 | 1.660 |
Bonds | 66.290 | 66.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.798 | 16.372 |
Price to Book | 1.207 | 2.521 |
Price to Sales | 0.819 | 1.872 |
Price to Cash Flow | 4.874 | 10.231 |
Dividend Yield | 3.864 | 2.420 |
5 Years Earnings Growth | 9.383 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.520 | 15.931 |
Industrials | 25.870 | 12.006 |
Consumer Cyclical | 10.660 | 12.602 |
Utilities | 9.550 | 2.818 |
Real Estate | 9.000 | 2.845 |
Energy | 8.660 | 3.148 |
Basic Materials | 6.570 | 6.609 |
Healthcare | 4.150 | 11.948 |
Communication Services | 2.380 | 7.805 |
Consumer Defensive | 2.160 | 7.529 |
Technology | -10.520 | 21.138 |
Number of long holdings: 24
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02406079 | 9.40 | - | - | |
Spain (Kingdom of) 0% | ES0L02411087 | 8.42 | - | - | |
United States Treasury Notes 0.01875% | - | 7.95 | - | - | |
Spain (Kingdom of) 0% | ES0L02405105 | 6.43 | - | - | |
Spain (Kingdom of) 0% | ES0L02410048 | 6.33 | - | - | |
Spain (Kingdom of) 0% | ES0L02412069 | 6.30 | - | - | |
Spain (Kingdom of) 0% | ES0L02409065 | 5.50 | - | - | |
Italy (Republic Of) 0% | IT0005549388 | 4.27 | - | - | |
Spain (Kingdom of) 0% | ES0L02407051 | 4.26 | - | - | |
Italy (Republic Of) 0% | IT0005555963 | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.68B | 9.00 | 2.92 | - | ||
LU1860585428 | 134.43M | -0.64 | -1.52 | - | ||
LU2020674334 | 99.79M | 13.93 | 1.06 | - | ||
LU1819586261 | 89.03M | 4.61 | -3.50 | - | ||
LU1477743899 | 73.43M | -0.91 | -6.34 | - |
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