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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 26.440 | 26.650 | 0.210 |
Bonds | 70.890 | 71.000 | 0.110 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.789 | 15.001 |
Price to Book | 1.736 | 2.088 |
Price to Sales | 1.247 | 1.440 |
Price to Cash Flow | 8.938 | 8.935 |
Dividend Yield | 3.918 | 2.995 |
5 Years Earnings Growth | 8.625 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.740 | 16.765 |
Technology | 15.670 | 15.651 |
Industrials | 15.530 | 14.648 |
Consumer Cyclical | 13.260 | 11.752 |
Basic Materials | 9.180 | 6.251 |
Consumer Defensive | 6.670 | 8.390 |
Utilities | 5.990 | 4.650 |
Healthcare | 4.510 | 11.995 |
Communication Services | 3.740 | 5.893 |
Energy | 3.490 | 4.791 |
Real Estate | 1.220 | 2.716 |
Number of long holdings: 286
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 4.08 | 99.47 | +0.03% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 3.92 | 93.97 | +0.36% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.77 | 85.80 | +0.44% | |
France .5 25-May-2040 | FR0013515806 | 2.73 | 66.630 | +0.92% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 2.61 | 99.84 | +0.34% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.29 | 94.67 | +0.52% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 2.22 | 97.540 | +0.20% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 2.21 | 89.180 | 0.00% | |
Ofi RS Liquidités C/D | FR0000008997 | 2.19 | 4,635.270 | +0.01% | |
Germany 0 15-May-2035 | DE0001102515 | 2.01 | 78.710 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ofi RS Euro Equity N D | 262.21M | 6.42 | 3.07 | 7.51 | ||
Ofi Flexible Global Multi Asset R | 153.3M | 5.83 | -0.91 | 4.53 | ||
Ofi RS Euro Equity Smart Beta XL | 32.4M | 2.03 | -1.99 | 5.82 |
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