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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 38.090 | 34.730 |
Stocks | 17.540 | 17.540 | 0.000 |
Bonds | 77.810 | 77.810 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.110 | 15.088 |
Price to Book | 1.498 | 2.066 |
Price to Sales | 0.694 | 1.528 |
Price to Cash Flow | 4.885 | 8.387 |
Dividend Yield | 5.210 | 2.634 |
5 Years Earnings Growth | 10.683 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.230 | 12.421 |
Financial Services | 15.990 | 16.621 |
Healthcare | 13.270 | 11.436 |
Consumer Defensive | 11.840 | 6.889 |
Technology | 8.770 | 17.083 |
Energy | 8.150 | 5.553 |
Consumer Cyclical | 6.920 | 13.006 |
Basic Materials | 6.840 | 6.299 |
Utilities | 6.010 | 3.896 |
Communication Services | 5.980 | 7.832 |
Number of long holdings: 570
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.51 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.43 | - | - | |
Banco Santander, S.A. 4.75% | XS1793250041 | 1.01 | - | - | |
Roche Holding Participation | CH0012032048 | 0.95 | 217.30 | +1.49% | |
Deutsche Telekom AG | DE0005557508 | 0.67 | 21.660 | -0.32% | |
ENEL Finance International N.V. 3.5% | - | 0.67 | - | - | |
United States Treasury Bonds 2.5% | - | 0.67 | - | - | |
TotalEnergies SE | FR0000120271 | 0.67 | 66.36 | -0.73% | |
SAP | DE0007164600 | 0.66 | 170.720 | +1.29% | |
Sanofi | FR0000120578 | 0.65 | 91.30 | -0.65% |
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