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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.490 | 41.910 | 29.420 |
Stocks | 13.950 | 16.810 | 2.860 |
Bonds | 73.560 | 84.670 | 11.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.837 | 16.426 |
Price to Book | 2.016 | 2.462 |
Price to Sales | 1.781 | 1.804 |
Price to Cash Flow | 10.834 | 10.422 |
Dividend Yield | 2.919 | 2.564 |
5 Years Earnings Growth | 11.825 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.960 | 17.097 |
Healthcare | 19.820 | 12.000 |
Industrials | 15.210 | 11.673 |
Technology | 14.800 | 20.873 |
Consumer Defensive | 8.730 | 7.228 |
Communication Services | 6.570 | 7.057 |
Consumer Cyclical | 6.390 | 11.151 |
Basic Materials | 4.750 | 5.068 |
Utilities | 1.510 | 3.390 |
Real Estate | 1.270 | 3.915 |
Number of long holdings: 154
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro/British Pd.Fut. | - | 10.14 | - | - | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 4.82 | 96.02 | +0.06% | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 4.16 | - | - | |
Raiffeisen-EM-ESG-Trans-Rent (R) T | AT0000636741 | 4.06 | - | - | |
Treasury Corporation of Victoria 4.25% | AU3SG0001175 | 4.00 | - | - | |
Eib 39 Gbp 5 | XS0096499057 | 3.98 | 98.71 | -0.77% | |
New South Wales Treasury Corporation 3% | AU3SG0001571 | 3.95 | - | - | |
Queensland Treasury Corporation 3.25% | AU000XQLQAB5 | 3.92 | - | - | |
Quebec (Province Of) 1.85% | - | 3.74 | - | - | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 3.72 | - | - |
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