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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.620 | 15.190 | 2.570 |
Bonds | 118.450 | 152.780 | 34.330 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 1.160 | 1.160 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.909 | 16.271 |
Price to Book | 2.156 | 2.470 |
Price to Sales | 1.464 | 1.793 |
Price to Cash Flow | 9.413 | 10.440 |
Dividend Yield | 2.562 | 2.569 |
5 Years Earnings Growth | 9.187 | 10.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 21.084 |
Industrials | 20.460 | 11.610 |
Financial Services | 14.060 | 16.775 |
Healthcare | 12.230 | 12.077 |
Consumer Cyclical | 10.120 | 11.159 |
Communication Services | 6.800 | 7.104 |
Consumer Defensive | 5.000 | 7.276 |
Basic Materials | 4.850 | 5.027 |
Real Estate | 1.450 | 4.012 |
Energy | 0.870 | 3.620 |
Utilities | 0.270 | 3.463 |
Number of long holdings: 215
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 60.85 | - | - | |
Long Gilt Future Mar 25 | - | 9.21 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 5.16 | 68.470 | +0.07% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.07 | 100.270 | -0.03% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.85 | 67.500 | -0.76% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 2.85 | 86.270 | -0.20% | |
MSCI Emerging Markets Index Future Mar 25 | - | 2.36 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.35 | 82.70 | +0.23% | |
Objectif Small Caps Euro A | FR0000174310 | 2.32 | 918.560 | +0.66% | |
E-mini S&P 500 Future Mar 25 | - | 1.78 | - | - |
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