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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 11.300 | 7.490 |
Stocks | 12.120 | 12.120 | 0.000 |
Bonds | 48.100 | 48.350 | 0.250 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 35.270 | 35.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.566 | 16.332 |
Price to Book | 2.614 | 2.480 |
Price to Sales | 1.899 | 1.800 |
Price to Cash Flow | 11.332 | 10.479 |
Dividend Yield | 2.256 | 2.558 |
5 Years Earnings Growth | 9.866 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 21.126 |
Financial Services | 15.840 | 16.801 |
Industrials | 14.330 | 11.606 |
Healthcare | 11.590 | 12.033 |
Consumer Cyclical | 10.940 | 11.198 |
Consumer Defensive | 7.800 | 7.267 |
Communication Services | 6.520 | 7.141 |
Basic Materials | 3.190 | 5.018 |
Real Estate | 2.210 | 4.014 |
Energy | 2.020 | 3.610 |
Utilities | 1.660 | 3.429 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XAIA Credit Basis (I) | LU0418282934 | 12.54 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 8.95 | 141.78 | -0.21% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 8.43 | 92.45 | -0.44% | |
iShares Physical Gold | IE00B4ND3602 | 8.30 | 56.36 | +0.25% | |
Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 6.99 | - | - | |
XAIA Credit Debt Capital (I) | LU0644384843 | 5.78 | - | - | |
XAIA Credit Basis II (I) | LU0462885301 | 4.50 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 3.71 | 99.270 | +0.00% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 3.39 | 99.48 | -0.01% | |
European Specialist Investment Funds - M&G Europea | LU0617482376 | 3.38 | 159.047 | +0.30% |
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