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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.590 | 0.000 |
Shares | 31.180 | 31.180 | 0.000 |
Bonds | 64.620 | 64.620 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.154 | 15.820 |
Price to Book | 2.047 | 2.212 |
Price to Sales | 1.939 | 1.559 |
Price to Cash Flow | 10.567 | 9.333 |
Dividend Yield | 3.045 | 2.980 |
5 Years Earnings Growth | 8.622 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.340 | 18.210 |
Industrials | 15.470 | 15.459 |
Technology | 11.880 | 16.349 |
Consumer Cyclical | 10.710 | 10.574 |
Healthcare | 10.170 | 11.744 |
Basic Materials | 8.110 | 5.987 |
Consumer Defensive | 7.200 | 7.210 |
Utilities | 4.580 | 4.813 |
Real Estate | 4.420 | 3.103 |
Communication Services | 4.110 | 6.399 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2032 | DE0001102580 | 3.53 | 86.300 | +0.13% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.41 | 90.000 | +0.12% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 2.71 | 92.710 | 0.00% | |
Austria 25Y | AT0000A04967 | 2.59 | 3.412 | -0.09% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.98 | 97.180 | +0.04% | |
Finland 3 15-Sep-2033 | FI4000550249 | 1.81 | 101.870 | 0.00% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.58 | 66.900 | +0.03% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.53 | 87.640 | +0.06% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.51 | 93.920 | +0.09% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.45 | 98.83 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 3.33B | -0.58 | 2.54 | 4.01 |
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