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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 19.420 | 8.920 |
Shares | 58.780 | 58.780 | 0.000 |
Bonds | 30.670 | 32.090 | 1.420 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 16.237 |
Price to Book | 2.042 | 2.423 |
Price to Sales | 1.428 | 1.823 |
Price to Cash Flow | 8.553 | 9.881 |
Dividend Yield | 3.365 | 2.477 |
5 Years Earnings Growth | 9.066 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.620 | 16.445 |
Industrials | 17.220 | 12.290 |
Healthcare | 14.550 | 11.848 |
Technology | 14.520 | 19.035 |
Consumer Cyclical | 9.020 | 11.951 |
Communication Services | 6.920 | 7.525 |
Basic Materials | 5.640 | 6.978 |
Consumer Defensive | 5.330 | 7.481 |
Utilities | 5.120 | 3.183 |
Energy | 2.870 | 4.895 |
Real Estate | 0.180 | 2.831 |
Number of long holdings: 125
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Money 3M IC | FR0000287716 | 4.43 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 3.89 | 106.280 | +0.09% | |
Btp-1mg31 6% | IT0001444378 | 3.61 | 117.84 | +0.05% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 2.66 | 96.33 | 0.00% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 2.61 | 113.31 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.59 | 109.41 | 0.00% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.40 | 96.31 | -0.07% | |
Relx | GB00B2B0DG97 | 2.07 | 4,001.50 | -0.06% | |
Novartis | CH0012005267 | 2.05 | 95.63 | +0.58% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 1.97 | 104.14 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellatrix C | 109.71M | 4.55 | 2.11 | 1.82 | ||
Betelgeuse | 68.6M | 9.47 | 9.15 | 3.50 | ||
Sirius | 27.24M | 5.63 | 4.90 | 3.07 | ||
Europe Israel Croissance | 9.85M | 7.42 | 1.56 | 3.79 |
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