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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.160 | 22.170 | 0.010 |
Shares | 12.610 | 23.660 | 11.050 |
Bonds | 59.040 | 59.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.180 | 6.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.600 | 15.240 |
Price to Book | 1.379 | 2.117 |
Price to Sales | 1.132 | 1.575 |
Price to Cash Flow | 8.700 | 8.712 |
Dividend Yield | 3.552 | 2.579 |
5 Years Earnings Growth | 9.225 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.960 | 16.661 |
Consumer Cyclical | 14.110 | 12.767 |
Technology | 12.450 | 17.911 |
Utilities | 8.740 | 3.857 |
Industrials | 8.010 | 12.471 |
Real Estate | 6.910 | 2.747 |
Consumer Defensive | 5.110 | 6.784 |
Energy | 4.710 | 5.332 |
Communication Services | 3.640 | 7.957 |
Healthcare | 3.520 | 11.206 |
Basic Materials | 2.850 | 6.171 |
Number of long holdings: 235
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.45 01- Sep-2043 | IT0005530032 | 10.27 | 105.540 | +0.28% | |
Alma V I FIL | ES0108385016 | 4.08 | - | - | |
Banco Santander, S.A. 1.75% | XS2817323749 | 3.06 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.25% | GB00B52WS153 | 2.92 | - | - | |
Bankinter SA 1.84375% | XS2585553097 | 2.73 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 2.09375% | XS2638924709 | 2.63 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.40 | 468.67 | -0.78% | |
U.K. 20Y | GB0004893086 | 2.20 | 5.060 | -0.20% | |
Banco Santander, S.A. 1.625% | XS2247936342 | 2.03 | - | - | |
Franklin India Fund W acc EUR | LU0976565332 | 1.81 | 44.880 | +1.08% |
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