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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.570 | 12.790 | 0.220 |
Stocks | 22.810 | 22.810 | 0.000 |
Bonds | 63.520 | 63.670 | 0.150 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.470 | 16.083 |
Price to Book | 1.851 | 2.323 |
Price to Sales | 1.175 | 1.648 |
Price to Cash Flow | 7.114 | 9.731 |
Dividend Yield | 3.065 | 2.613 |
5 Years Earnings Growth | 9.780 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 20.035 |
Financial Services | 15.800 | 16.425 |
Consumer Cyclical | 14.080 | 10.811 |
Industrials | 9.880 | 11.431 |
Healthcare | 9.400 | 12.525 |
Consumer Defensive | 7.690 | 7.798 |
Basic Materials | 7.110 | 5.859 |
Communication Services | 6.240 | 6.900 |
Energy | 4.410 | 3.944 |
Utilities | 2.010 | 3.713 |
Real Estate | 0.960 | 3.819 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 4.25% | FR0010466938 | 4.19 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 3.79 | 110.52 | +0.11% | |
France 0 25-Feb-2027 | FR0014003513 | 3.69 | 92.590 | +0.15% | |
Kreditanstalt Fur Wiederaufbau 2.125% | DE000A1R07S9 | 3.30 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 3.01 | 103.420 | -0.05% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 2.61 | 96.03 | 0.00% | |
Btp-1nv29 5,25% | IT0001278511 | 2.42 | 108.91 | +0.03% | |
Germany (Federal Republic Of) 1.5% | DE0001102317 | 2.21 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.93 | 97.70 | +0.09% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 1.91 | 102.90 | 0.00% |
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