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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.080 | 30.080 | 0.000 |
Bonds | 78.590 | 78.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.338 | 16.566 |
Price to Book | 2.905 | 2.337 |
Price to Sales | 2.234 | 1.729 |
Price to Cash Flow | 12.331 | 9.651 |
Dividend Yield | 2.084 | 2.608 |
5 Years Earnings Growth | 10.183 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 21.852 |
Financial Services | 17.680 | 16.901 |
Industrials | 10.240 | 14.226 |
Consumer Cyclical | 10.010 | 11.506 |
Communication Services | 9.430 | 8.108 |
Healthcare | 8.220 | 10.473 |
Consumer Defensive | 5.470 | 8.171 |
Energy | 3.990 | 4.067 |
Basic Materials | 3.510 | 4.193 |
Utilities | 2.850 | 2.575 |
Real Estate | 1.680 | 1.927 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 11.89 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 8.73 | 108.40 | +0.01% | |
Italy 3 01-Oct-2029 | IT0005611055 | 4.77 | 101.800 | -0.19% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.00 | 92.900 | -0.15% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.05 | 94.330 | +0.01% | |
MSCI Emerging Markets Index Future Sept 25 | - | 2.74 | - | - | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 2.20 | 101.290 | +0.22% | |
Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 1.76 | - | - | |
EDP SA 3.875% | PTEDPUOM0008 | 1.69 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 1.62 | 99.870 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Jubilacion 2040 | 65.52M | 5.68 | 9.77 | - |
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