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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.650 | 16.510 | 1.860 |
Bonds | 88.820 | 98.810 | 9.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.310 | 16.853 |
Price to Book | 2.067 | 2.461 |
Price to Sales | 1.804 | 1.834 |
Price to Cash Flow | 9.978 | 10.284 |
Dividend Yield | 3.014 | 2.586 |
5 Years Earnings Growth | 10.450 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 17.552 |
Healthcare | 17.750 | 10.823 |
Industrials | 15.430 | 12.498 |
Technology | 14.080 | 20.924 |
Consumer Defensive | 8.600 | 6.934 |
Consumer Cyclical | 6.960 | 10.726 |
Communication Services | 6.740 | 7.443 |
Basic Materials | 4.770 | 5.229 |
Utilities | 1.380 | 3.482 |
Real Estate | 1.260 | 3.895 |
Number of long holdings: 146
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur/Usdfutures(Eurofx) | - | 14.91 | - | - | |
Euro/British Pd.Fut. | - | 11.12 | - | - | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 5.37 | 96.30 | +0.15% | |
Btpi-15st35 2,35% | IT0003745541 | 4.33 | 107.52 | +0.12% | |
Germany .1 15-Apr-2033 | DE0001030583 | 4.31 | 95.420 | -0.60% | |
Treasury Corporation of Victoria 4.25% | AU3SG0001175 | 3.99 | - | - | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 3.98 | - | - | |
Italy .1 15-May-2033 | IT0005482994 | 3.92 | 90.460 | +0.11% | |
Eib 39 Gbp 5 | XS0096499057 | 3.89 | 100.18 | +0.09% | |
Ile de France Mobilites 3.45% | FR001400OQE8 | 3.87 | - | - |
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