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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.570 | 12.110 | 0.540 |
Shares | 19.220 | 19.220 | 0.000 |
Bonds | 66.280 | 66.280 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.039 | 16.157 |
Price to Book | 2.114 | 2.364 |
Price to Sales | 2.141 | 1.765 |
Price to Cash Flow | 8.125 | 9.974 |
Dividend Yield | 2.403 | 2.654 |
5 Years Earnings Growth | 8.380 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.590 | 11.360 |
Basic Materials | 20.490 | 5.145 |
Technology | 14.090 | 20.108 |
Consumer Cyclical | 13.100 | 10.981 |
Industrials | 7.850 | 12.164 |
Utilities | 5.050 | 3.478 |
Consumer Defensive | 3.280 | 7.303 |
Communication Services | 3.170 | 7.238 |
Financial Services | 1.410 | 17.643 |
Energy | 0.980 | 3.858 |
Real Estate | 0.010 | 4.001 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.912 15-Apr-2032 | IT0005594467 | 4.89 | 102.060 | -0.03% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.62 | 100.228 | 0.00% | |
Barrick Mining | CA06849F1080 | 1.52 | 21.46 | +1.13% | |
Newmont Goldcorp | US6516391066 | 1.40 | 59.90 | -0.27% | |
Invesco NASDAQ Biotech | IE00BQ70R696 | 1.35 | 45.16 | 0.00% | |
ROBO-STOX Global Robotics | IE00BMW3QX54 | 1.19 | 20.74 | -1.05% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 1.11 | 31.68 | -0.69% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.09 | 122.35 | +0.16% | |
Agora Global Opportunities Classe Q | IT0005529810 | 1.00 | - | - | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 0.99 | 4,697.0 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Agoraflex R | 56.32M | 1.68 | 4.03 | 0.57 | ||
IT0005560559 | 569.26K | -0.96 | - | - |
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