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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.320 | 24.860 | 8.540 |
Stocks | 37.990 | 38.020 | 0.030 |
Bonds | 37.340 | 37.340 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 8.280 | 8.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.500 | 16.123 |
Price to Book | 2.281 | 2.324 |
Price to Sales | 1.295 | 1.678 |
Price to Cash Flow | 7.184 | 9.547 |
Dividend Yield | 2.692 | 2.510 |
5 Years Earnings Growth | 11.216 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.190 | 7.090 |
Industrials | 15.120 | 12.286 |
Healthcare | 14.400 | 12.459 |
Consumer Cyclical | 14.170 | 12.144 |
Financial Services | 6.970 | 15.140 |
Energy | 5.930 | 4.671 |
Basic Materials | 5.460 | 7.096 |
Real Estate | 4.470 | 2.580 |
Consumer Defensive | 4.010 | 7.956 |
Technology | 1.130 | 19.308 |
Utilities | 0.150 | 3.528 |
Number of long holdings: 83
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 8.15 | - | - | |
Alphabet A | US02079K3059 | 6.25 | 174.45 | -1.29% | |
United States Treasury Bonds 3.38% | - | 4.10 | - | - | |
United States Treasury Notes 1.13% | - | 2.81 | - | - | |
Meta Platforms | US30303M1027 | 2.62 | 492.96 | -0.16% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 2.46 | 18.66 | -0.30% | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 2.43 | 5.26 | -0.19% | |
Anglo American Capital PLC 4.5% | XS2598746290 | 2.37 | - | - | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 2.34 | - | - | |
EDP-Energias de Portugal SA 3.88% | PTEDPUOM0008 | 2.33 | - | - |
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