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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.240 | 150.570 | 54.330 |
Other | 7.380 | 7.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.466 | 18.143 |
Price to Book | 2.782 | 3.382 |
Price to Sales | 1.492 | 2.361 |
Price to Cash Flow | 12.505 | 13.519 |
Dividend Yield | 1.640 | 1.908 |
5 Years Earnings Growth | 13.674 | 11.781 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.840 | 12.697 |
Healthcare | 27.060 | 10.435 |
Basic Materials | 15.640 | 6.144 |
Utilities | 9.840 | 2.264 |
Technology | 8.850 | 34.561 |
Consumer Defensive | 3.590 | 0.173 |
Consumer Cyclical | 3.170 | 14.098 |
Number of long holdings: 66
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 21.73 | - | - | |
Italy (Republic Of) 3.75% | IT0005001547 | 12.76 | - | - | |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 8.64 | - | - | |
Barclays US Equities Sht Var G EUR Acc | LU2049331031 | 7.38 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.20 | 100.49 | +0.12% | |
Germany (Federal Republic Of) | DE0001104875 | 2.39 | - | - | |
Italy (Republic Of) 1.45% | IT0005327306 | 2.39 | - | - | |
Carrier Global | US14448C1045 | 2.11 | 70.34 | -1.21% | |
Air Liquide | FR0000120073 | 1.88 | 182.98 | +0.32% | |
Verbund AG Kat. A | AT0000746409 | 1.71 | 68.050 | -1.02% |
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