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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 7.690 | 0.030 |
Stocks | 28.520 | 28.520 | 0.000 |
Bonds | 63.810 | 63.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.266 | 14.898 |
Price to Book | 2.642 | 2.129 |
Price to Sales | 2.090 | 1.502 |
Price to Cash Flow | 12.197 | 9.220 |
Dividend Yield | 2.675 | 2.965 |
5 Years Earnings Growth | 9.515 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 19.072 |
Financial Services | 19.680 | 16.874 |
Consumer Cyclical | 10.300 | 13.201 |
Healthcare | 9.940 | 10.109 |
Consumer Defensive | 7.720 | 8.101 |
Communication Services | 7.460 | 6.063 |
Industrials | 6.480 | 13.095 |
Energy | 5.950 | 4.543 |
Basic Materials | 3.450 | 5.962 |
Utilities | 2.870 | 2.418 |
Real Estate | 0.570 | 2.304 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. | XS2387929834 | 3.78 | - | - | |
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 | 2.68 | - | - | |
Cellnex Telecom S.A.U 2.875% | XS1551726810 | 2.43 | - | - | |
BPCE SA 3.5% | FR001400FB06 | 2.42 | - | - | |
Intesa Sanpaolo S.p.A. | XS2597970800 | 2.36 | - | - | |
ABN AMRO Bank N.V. 3.75% | XS2613658470 | 2.30 | - | - | |
Natwest Markets PLC 0.125% | XS2355599197 | 2.09 | - | - | |
Mercedes-Benz International Finance B.V. 3.25% | DE000A382962 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Variable PP | 211.68M | 23.06 | 8.44 | 9.91 | ||
Cat Previsio PP | 3.86M | 5.30 | 3.48 | 2.25 |
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