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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.150 | 18.210 | 0.060 |
Shares | 16.280 | 27.640 | 11.360 |
Bonds | 59.420 | 59.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.130 | 6.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.779 | 15.235 |
Price to Book | 1.387 | 2.116 |
Price to Sales | 1.171 | 1.573 |
Price to Cash Flow | 8.651 | 8.866 |
Dividend Yield | 3.494 | 2.579 |
5 Years Earnings Growth | 10.299 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.490 | 16.653 |
Consumer Cyclical | 13.770 | 12.758 |
Technology | 11.150 | 17.877 |
Utilities | 8.870 | 3.863 |
Industrials | 8.200 | 12.471 |
Real Estate | 7.400 | 2.743 |
Consumer Defensive | 5.240 | 6.795 |
Communication Services | 4.530 | 7.946 |
Healthcare | 3.650 | 11.242 |
Basic Materials | 2.910 | 6.189 |
Energy | 2.790 | 5.329 |
Number of long holdings: 251
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.45 01- Sep-2043 | IT0005530032 | 8.18 | 107.000 | -0.50% | |
Alma V I FIL | ES0108385016 | 4.06 | - | - | |
Banco Santander, S.A. 1.75% | XS2817323749 | 3.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.25% | GB00B52WS153 | 2.98 | - | - | |
Bankinter SA 1.84375% | XS2585553097 | 2.69 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 2.09375% | XS2638924709 | 2.65 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.51 | 458.66 | +0.95% | |
Italy .95 01-Jun-2032 | IT0005466013 | 2.37 | 85.680 | -0.21% | |
U.K. 20Y | GB0004893086 | 2.28 | 5.089 | -0.59% | |
Banco Santander, S.A. 1.625% | XS2247936342 | 2.05 | - | - |
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