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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.940 | 30.940 | 0.000 |
Bonds | 82.520 | 82.520 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.532 | 14.955 |
Price to Book | 2.595 | 2.105 |
Price to Sales | 1.951 | 1.522 |
Price to Cash Flow | 12.162 | 8.916 |
Dividend Yield | 2.439 | 2.761 |
5 Years Earnings Growth | 10.746 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 11.999 |
Financial Services | 15.450 | 15.805 |
Healthcare | 11.560 | 12.623 |
Consumer Cyclical | 10.940 | 17.619 |
Industrials | 9.630 | 1.154 |
Communication Services | 8.480 | 4.436 |
Consumer Defensive | 6.200 | 28.600 |
Basic Materials | 4.580 | 1.998 |
Energy | 3.890 | 0.141 |
Utilities | 2.950 | 2.717 |
Real Estate | 2.010 | 3.917 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 12.11 | - | - | |
Spain (Kingdom of) 0% | ES0L02510102 | 9.40 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9.16 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 3.80 | - | - | |
EDP-Energias de Portugal SA 3.875% | PTEDPUOM0008 | 1.81 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 1.73 | 99.340 | -0.01% | |
Sandoz Finance B.V. 3.97% | XS2715297672 | 1.45 | - | - | |
Bankinter SA 1.25% | ES0213679OF4 | 1.31 | - | - | |
Royal Bank of Canada 2.375% | XS2531567753 | 1.27 | - | - | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Jubilacion 2040 | 55.74M | 8.12 | 1.79 | - |
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