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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.530 | 0.350 |
Stocks | 16.210 | 16.210 | 0.000 |
Bonds | 80.080 | 80.080 | 0.000 |
Convertible | 3.530 | 3.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.042 | 15.241 |
Price to Book | 1.866 | 2.117 |
Price to Sales | 1.488 | 1.575 |
Price to Cash Flow | 8.916 | 8.705 |
Dividend Yield | 4.017 | 2.579 |
5 Years Earnings Growth | 8.429 | 12.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.000 | 16.647 |
Technology | 18.220 | 17.899 |
Industrials | 14.790 | 12.467 |
Consumer Cyclical | 11.040 | 12.758 |
Communication Services | 6.540 | 7.946 |
Energy | 6.160 | 5.330 |
Basic Materials | 5.730 | 6.189 |
Healthcare | 3.750 | 11.220 |
Consumer Defensive | 3.350 | 6.791 |
Utilities | 1.340 | 3.865 |
Real Estate | 1.070 | 2.750 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axa SA | XS1069439740 | 1.16 | - | - | |
SAP | DE0007164600 | 1.06 | 244.750 | +0.60% | |
Schneider Electric | FR0000121972 | 1.04 | 251.40 | -0.65% | |
Transurban Finance Company Pty Ltd. | XS1681520786 | 0.96 | - | - | |
Intesa Sanpaolo SpA .75 16-Mar-2028 | XS2317069685 | 0.92 | 89.550 | 0.00% | |
Lloyds Banking Group PLC | XS2078918781 | 0.83 | - | - | |
TotalEnergies SE | XS1501166869 | 0.82 | - | - | |
Societe Generale S.A. | FR0014000OZ2 | 0.81 | - | - | |
Deutsche Telekom AG | DE0005557508 | 0.80 | 29.090 | +0.28% | |
PartnerRe Ireland Finance DAC | XS1489391109 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005278954 | 51.25M | 6.16 | 0.56 | - |
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