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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.050 | 10.240 | 0.190 |
| Shares | 36.520 | 36.520 | 0.000 |
| Bonds | 53.420 | 53.440 | 0.020 |
| Other | 0.010 | 0.100 | 0.090 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.826 | 15.156 |
| Price to Book | 2.928 | 5.675 |
| Price to Sales | 2.402 | 1.789 |
| Price to Cash Flow | 12.779 | 10.354 |
| Dividend Yield | 2.168 | 2.579 |
| 5 Years Earnings Growth | 9.679 | 10.390 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.690 | 32.368 |
| Financial Services | 17.260 | 15.921 |
| Consumer Cyclical | 11.510 | 15.607 |
| Industrials | 10.440 | 12.755 |
| Communication Services | 9.370 | 5.979 |
| Healthcare | 8.400 | 7.808 |
| Consumer Defensive | 5.730 | 2.259 |
| Basic Materials | 3.730 | 6.882 |
| Energy | 3.030 | 3.314 |
| Utilities | 2.780 | 3.391 |
| Real Estate | 1.050 | 1.967 |
Number of long holdings: 157
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Italy 2.95 01-Jul-2030 | IT0005637399 | 5.97 | 101.480 | -0.22% | |
| Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 5.77 | 108.70 | 0.00% | |
| European Union 0 04-Oct-2028 | EU000A3KWCF4 | 2.95 | 93.910 | -0.12% | |
| Eleva UCITS Fund Eleva European Selection Fund C | LU1111643711 | 2.15 | 254.450 | -0.70% | |
| Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 2.11 | 15.13 | +0.31% | |
| BPCE SA | FR001400F075 | 2.06 | - | - | |
| Banque Federative du Credit Mutuel | FR001400FBN9 | 2.03 | - | - | |
| Cooperatieve Rabobank U.A. | XS2550081454 | 2.02 | - | - | |
| Kutxabank SA | ES0343307023 | 2.01 | - | - | |
| AIB Group PLC | XS2464405229 | 1.96 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Planetarium Anthilia White A EUR | 105.8M | 2.17 | 4.66 | 1.62 | ||
| Planetarium Anthilia White B EUR | 105.8M | 2.41 | 4.96 | 1.92 | ||
| Planetarium Anthilia White C EUR | 105.8M | 2.55 | 5.16 | 2.11 | ||
| LU0438908328 | 48.96M | -6.75 | -9.23 | -3.01 | ||
| LU0312243222 | 48.96M | -7.09 | -9.81 | -3.56 |
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