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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.000 | 50.000 | 0.000 |
Bonds | 63.770 | 63.770 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.237 | 16.724 |
Price to Book | 3.206 | 2.539 |
Price to Sales | 2.032 | 1.848 |
Price to Cash Flow | 12.208 | 10.726 |
Dividend Yield | 1.755 | 2.444 |
5 Years Earnings Growth | 11.548 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 20.589 |
Financial Services | 14.270 | 15.393 |
Consumer Cyclical | 10.670 | 10.686 |
Healthcare | 10.100 | 12.866 |
Industrials | 9.520 | 11.808 |
Communication Services | 8.210 | 6.783 |
Consumer Defensive | 6.140 | 7.526 |
Energy | 3.980 | 4.050 |
Basic Materials | 3.450 | 5.118 |
Utilities | 2.910 | 3.534 |
Real Estate | 1.770 | 3.929 |
Number of long holdings: 301
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 15.37 | - | - | |
Italy (Republic Of) | IT0005282527 | 7.20 | - | - | |
France (Republic Of) | FR0011427848 | 4.52 | - | - | |
Ireland 15Y | IE00B4TV0D44 | 2.98 | 2.687 | -1.47% | |
European Investment Bank | - | 2.84 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.72 | 101.01 | +0.17% | |
United States Treasury Notes | - | 2.66 | - | - | |
European Stability Mechanism | XS2226989015 | 2.56 | - | - | |
Germany 15Y | DE0001135044 | 2.55 | 2.497 | 0.00% | |
Btp Italia Mg25 Eur | IT0005410912 | 2.15 | 99.680 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.23B | 13.59 | 3.46 | 6.14 | ||
IE0004621052 | 2.98B | 17.92 | 3.92 | 14.29 | ||
IE00BG0D0J96 | 2.07B | 11.49 | -0.01 | - | ||
IE00BG0D0K02 | 2.07B | 8.95 | -3.49 | - | ||
IE00BJYLJ823 | 1.82B | 11.12 | 2.33 | - |
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