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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.990 | 62.410 | 51.420 |
Stocks | 24.480 | 24.480 | 0.000 |
Bonds | 59.920 | 61.010 | 1.090 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.843 | 14.632 |
Price to Book | 3.500 | 2.136 |
Price to Sales | 1.862 | 1.517 |
Price to Cash Flow | 10.734 | 9.052 |
Dividend Yield | 1.677 | 3.207 |
5 Years Earnings Growth | 9.992 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 19.124 |
Healthcare | 20.520 | 13.417 |
Communication Services | 12.630 | 6.559 |
Financial Services | 10.910 | 15.611 |
Industrials | 9.390 | 12.168 |
Consumer Defensive | 7.680 | 9.624 |
Consumer Cyclical | 6.250 | 9.057 |
Energy | 5.580 | 4.958 |
Basic Materials | 1.670 | 5.578 |
Utilities | 1.560 | 4.526 |
Number of long holdings: 278
Number of short holdings: 175
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 4.56 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.50 | 99.277 | +0.02% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.39 | 99.225 | +0.02% | |
JAB CONSUMER FUND SCA SICAR - GL. CONS. | - | 3.57 | - | - | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 3.04 | 100.01 | 0.00% | |
United States Treasury Notes 4.625% | - | 2.71 | - | - | |
United States Treasury Notes 4.75% | - | 2.27 | - | - | |
United States Treasury Notes 4.25% | - | 2.26 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 2.00 | 99.470 | -0.04% | |
United States Treasury Notes 5% | - | 1.86 | - | - |
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