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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 12.520 | 3.960 |
Stocks | 31.220 | 31.220 | 0.000 |
Bonds | 60.190 | 60.320 | 0.130 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.286 | 15.026 |
Price to Book | 3.066 | 2.103 |
Price to Sales | 2.226 | 1.453 |
Price to Cash Flow | 12.020 | 9.072 |
Dividend Yield | 2.125 | 3.002 |
5 Years Earnings Growth | 10.307 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 15.781 |
Healthcare | 18.510 | 11.587 |
Industrials | 18.440 | 14.700 |
Consumer Cyclical | 12.300 | 11.832 |
Communication Services | 6.420 | 5.961 |
Energy | 5.590 | 4.680 |
Consumer Defensive | 4.350 | 8.132 |
Utilities | 4.290 | 4.681 |
Basic Materials | 2.880 | 6.124 |
Real Estate | 1.820 | 2.859 |
Number of long holdings: 105
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.36 | 100.470 | +0.13% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 6.39 | 100.250 | +0.39% | |
France .1 01-Mar-2026 | FR0013519253 | 5.42 | 99.790 | 0.00% | |
Italy (Republic Of) 0% | IT0005621401 | 3.36 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.18 | 98.239 | +0.06% | |
Italy (Republic Of) 0% | IT0005611659 | 3.07 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 3.05 | 99.151 | +0.02% | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.88 | 98.952 | +0.03% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.68 | 102.800 | 0.00% | |
ASML Holding | NL0010273215 | 2.28 | 723.90 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2390860554 | 102.05M | -1.02 | 0.77 | - |
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