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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 10.290 | 1.930 |
Stocks | 29.610 | 29.610 | 0.000 |
Bonds | 59.150 | 59.150 | 0.000 |
Convertible | 2.480 | 2.480 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.719 | 16.057 |
Price to Book | 3.749 | 2.319 |
Price to Sales | 2.855 | 1.641 |
Price to Cash Flow | 15.945 | 9.685 |
Dividend Yield | 2.048 | 2.613 |
5 Years Earnings Growth | 10.993 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.320 | 20.070 |
Healthcare | 15.530 | 12.493 |
Industrials | 15.030 | 11.427 |
Financial Services | 14.950 | 16.388 |
Consumer Cyclical | 9.270 | 10.860 |
Communication Services | 6.170 | 6.877 |
Real Estate | 4.850 | 3.777 |
Consumer Defensive | 4.090 | 7.806 |
Basic Materials | 3.650 | 5.882 |
Utilities | 2.870 | 3.722 |
Energy | 0.250 | 3.972 |
Number of long holdings: 380
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.83 | - | - | |
BPCE SA 1.625% | FR0014008PK4 | 1.30 | - | - | |
Microsoft | US5949181045 | 1.15 | 450.28 | +1.74% | |
Caixabank S.A. 4.25% | XS2676814499 | 1.15 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.10 | - | - | |
Apple | US0378331005 | 1.03 | 218.23 | +2.70% | |
Credit Agricole S.A. London Branch 1.75% | XS1958307461 | 0.99 | - | - | |
Credit Agricole S.A. 3.75% | FR001400N2M9 | 0.99 | - | - | |
Caixabank S.A. 5.125% | XS2652072864 | 0.96 | - | - | |
NVIDIA | US67066G1040 | 0.95 | 132.22 | +0.26% |
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