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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 33.360 | 33.360 | 0.000 |
Bonds | 65.270 | 65.270 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.347 | 15.065 |
Price to Book | 2.174 | 2.122 |
Price to Sales | 1.616 | 1.419 |
Price to Cash Flow | 10.850 | 8.818 |
Dividend Yield | 2.417 | 3.003 |
5 Years Earnings Growth | 9.215 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.420 | 16.641 |
Financial Services | 17.710 | 16.685 |
Consumer Cyclical | 16.190 | 11.425 |
Healthcare | 13.380 | 12.403 |
Industrials | 10.490 | 14.387 |
Consumer Defensive | 9.080 | 8.144 |
Communication Services | 4.300 | 6.220 |
Real Estate | 3.740 | 2.696 |
Basic Materials | 3.630 | 6.167 |
Utilities | 3.050 | 4.608 |
Number of long holdings: 252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2032 | DE0001102580 | 3.48 | 82.510 | -0.89% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.34 | 85.430 | 0.00% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 2.64 | 88.160 | 0.00% | |
Austria 25Y | AT0000A04967 | 2.01 | 3.246 | -0.23% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.97 | 92.800 | 0.00% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.64 | 66.510 | +1.36% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.48 | 89.460 | 0.00% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.42 | 95.08 | 0.00% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.35 | 99.040 | +0.16% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.24 | 92.24 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 2.92B | 3.11 | 3.23 | 5.19 |
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