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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.190 | 10.190 | 0.000 |
Stocks | 28.480 | 28.480 | 0.000 |
Bonds | 61.340 | 61.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.904 | 14.838 |
Price to Book | 2.653 | 2.108 |
Price to Sales | 2.138 | 1.495 |
Price to Cash Flow | 12.468 | 9.111 |
Dividend Yield | 2.268 | 2.987 |
5 Years Earnings Growth | 9.326 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 18.806 |
Financial Services | 18.790 | 16.826 |
Consumer Cyclical | 10.130 | 13.355 |
Healthcare | 9.400 | 10.236 |
Communication Services | 8.720 | 6.005 |
Consumer Defensive | 7.650 | 8.104 |
Energy | 5.920 | 4.652 |
Industrials | 5.340 | 13.119 |
Basic Materials | 2.910 | 6.101 |
Utilities | 2.530 | 2.525 |
Real Estate | 0.490 | 2.304 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. | XS2387929834 | 3.82 | - | - | |
O2 Telefonica Deutschland Finanzierungs GmbH 1.75% | XS1851313863 | 2.84 | - | - | |
Santander Consumer Bank AS 0.125% | XS2124046918 | 2.73 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 2.69 | - | - | |
Cellnex Telecom S.A.U 2.875% | XS1551726810 | 2.43 | - | - | |
Intesa Sanpaolo S.p.A. | XS2597970800 | 2.39 | - | - | |
ABN AMRO Bank N.V. 3.75% | XS2613658470 | 2.32 | - | - | |
Natwest Markets PLC 0.125% | XS2355599197 | 2.06 | - | - | |
Caixabank S.A. 0.375% | XS2102931594 | 2.06 | - | - | |
Mercedes-Benz International Finance B.V. 3.25% | DE000A382962 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Variable PP | 200.24M | 16.52 | 7.68 | 9.59 | ||
Cat Previsio PP | 3.72M | 5.10 | 3.74 | 2.29 |
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