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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.440 | 44.900 | 1.460 |
Stocks | 0.480 | 0.710 | 0.230 |
Bonds | 56.110 | 56.290 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.623 | 15.886 |
Price to Book | 2.964 | 2.260 |
Price to Sales | 2.099 | 2.182 |
Price to Cash Flow | 11.249 | 9.526 |
Dividend Yield | 2.152 | 3.123 |
5 Years Earnings Growth | 10.289 | 9.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.880 | 10.243 |
Financial Services | 18.800 | 14.366 |
Healthcare | 12.580 | 11.331 |
Industrials | 10.990 | 16.459 |
Consumer Cyclical | 10.150 | 9.795 |
Basic Materials | 7.210 | 7.176 |
Communication Services | 5.100 | 3.330 |
Real Estate | 4.490 | 20.584 |
Energy | 4.240 | 4.456 |
Consumer Defensive | 3.050 | 7.792 |
Utilities | 2.510 | 3.688 |
Number of long holdings: 46
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland (Republic Of) | FI4000565940 | 9.80 | - | - | |
Belgium (Kingdom Of) | BE0312797690 | 9.57 | - | - | |
European Stability Mechanism | EU000A3JZSN9 | 7.67 | - | - | |
Candriam Monétaire SICAV V C | FR0013113222 | 6.34 | - | - | |
France (Republic Of) | FR0128379437 | 6.15 | - | - | |
Austria (Republic of) | AT0000A38NM3 | 5.75 | - | - | |
France (Republic Of) | FR0128379460 | 5.73 | - | - | |
European Stability Mechanism | EU000A3JZSS8 | 5.72 | - | - | |
Portugal (Republic Of) | PTPBTBGE0063 | 5.16 | - | - | |
European Union | EU000A3K4EX4 | 4.59 | - | - |
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