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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.480 | 55.250 | 40.770 |
Shares | 17.720 | 33.930 | 16.210 |
Bonds | 67.800 | 67.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.093 | 15.771 |
Price to Book | 2.312 | 1.911 |
Price to Sales | 1.360 | 1.145 |
Price to Cash Flow | 5.713 | 8.589 |
Dividend Yield | 1.830 | 2.221 |
5 Years Earnings Growth | 7.971 | 20.644 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.320 | 18.337 |
Cash | 14.545 | 25.485 |
Government | 27.481 | 13.505 |
Derivative | -0.068 | 27.509 |
Number of long holdings: 143
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.05% | ES00000128X2 | 3.66 | - | - | |
Ing Fp Cfd Eq0011540600001000-Cfd-Eur-L_mslngb2xxxx | - | 3.17 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104750 | 3.17 | - | - | |
Wltw Us Cfd Eq0174976000001000-Cfd-Usd-L | - | 2.91 | - | - | |
Macquarie Bank Limited 0.38% | XS1371532547 | 2.89 | - | - | |
Credit Suisse Guernsey Branch 1.75% | XS1015884833 | 2.77 | - | - | |
87236y108 Cfd Eq0020251400001000-Cfd-Usd-L | - | 2.71 | - | - | |
UBS AG, London Branch 1.38% | XS1057841980 | 2.65 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.62% | ES0413211865 | 2.63 | - | - | |
France (Republic Of) 0% | FR0013311016 | 2.62 | - | - |
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