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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.420 | 58.420 | 0.000 |
Bonds | 64.890 | 64.890 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.840 | 14.820 |
Price to Book | 2.481 | 2.036 |
Price to Sales | 1.878 | 1.422 |
Price to Cash Flow | 11.635 | 8.603 |
Dividend Yield | 2.338 | 2.670 |
5 Years Earnings Growth | 10.040 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 25.129 |
Financial Services | 14.780 | 16.242 |
Healthcare | 11.340 | 7.337 |
Consumer Cyclical | 10.770 | 10.890 |
Industrials | 10.330 | 18.117 |
Communication Services | 8.110 | 6.804 |
Consumer Defensive | 7.320 | 0.481 |
Energy | 4.720 | 6.723 |
Basic Materials | 4.330 | 6.445 |
Utilities | 3.370 | 3.620 |
Real Estate | 1.880 | 1.207 |
Number of long holdings: 188
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 22.00 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 9.67 | 98.680 | -0.29% | |
MSCI Emerging Market Index Future June14 | - | 6.17 | - | - | |
Euro Bobl Future Sept 24 | - | 5.36 | - | - | |
France 1Y | FR0127921338 | 3.77 | 3.476 | -0.46% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 3.31 | - | - | |
TOPIX Index Future June14 | - | 2.96 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 2.85 | - | - | |
France 0 02-Oct-2024 | FR0128071059 | 1.87 | 99.081 | +0.00% | |
Germany (Federal Republic Of) | DE000BU0E105 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Jubilacion 2030 | 83.99M | 2.35 | 1.02 | - |
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