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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 20.300 | 16.000 |
Stocks | 30.680 | 30.680 | 0.000 |
Bonds | 64.720 | 64.720 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.624 | 17.023 |
Price to Book | 1.949 | 2.485 |
Price to Sales | 1.137 | 1.799 |
Price to Cash Flow | 6.177 | 10.474 |
Dividend Yield | 2.843 | 2.463 |
5 Years Earnings Growth | 10.100 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.360 | 15.326 |
Technology | 16.840 | 20.223 |
Industrials | 14.340 | 12.030 |
Healthcare | 13.050 | 13.128 |
Consumer Cyclical | 12.810 | 10.615 |
Energy | 7.600 | 4.173 |
Communication Services | 4.440 | 6.741 |
Consumer Defensive | 4.390 | 7.693 |
Basic Materials | 3.580 | 5.169 |
Utilities | 3.110 | 3.400 |
Real Estate | 2.470 | 3.733 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Oblig Europe M | FR0010692228 | 65.89 | - | - | |
Monde Gan M | FR0010722330 | 26.42 | 722.470 | +0.89% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 6.51 | 96.18 | +0.56% | |
France(Govt Of) 5% | - | 0.00 | - | - | |
Italy(Rep Of) 0.94% | - | 0.00 | - | - | |
Spain(Kingdom Of) 2.75% | - | 0.00 | - | - | |
Italy(Rep Of) 3.5% | - | 0.00 | - | - | |
Basf SE | - | 0.00 | - | - | |
Italy(Rep Of) 3.75% | - | 0.00 | - | - | |
Germany(Fed Rep) 3.5% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonte Bilanciato | 12Array | 3.67 | 0.28 | 2.25 | ||
Fonte Dinamico | 12Array | 6.59 | 2.64 | 5.30 | ||
Fonte Garantito | 12Array | 1.54 | -1.03 | 0.19 |
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