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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 25.000 | 25.000 | 0.000 |
Bonds | 44.510 | 44.510 | 0.000 |
Other | 29.700 | 30.430 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.351 | 16.679 |
Price to Book | 1.537 | 2.527 |
Price to Sales | 1.042 | 1.859 |
Price to Cash Flow | 6.994 | 10.440 |
Dividend Yield | 2.868 | 2.447 |
5 Years Earnings Growth | 12.607 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.110 | 16.712 |
Consumer Cyclical | 17.160 | 10.755 |
Healthcare | 16.220 | 12.162 |
Consumer Defensive | 10.910 | 7.366 |
Technology | 9.520 | 20.433 |
Communication Services | 8.540 | 7.009 |
Utilities | 2.790 | 3.404 |
Industrials | 2.760 | 12.194 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 8Y | GB00B058DQ55 | 4.85 | 4.4465 | -0.64% | |
Spain 7Y | ES00000121L2 | 4.59 | 2.612 | +0.04% | |
Italy (Republic Of) 4.75% | IT0004356843 | 4.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 4.28 | - | - | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.77 | 113.58 | +0.20% | |
Bund Gen37 Eur 4 | DE0001135275 | 3.07 | 113.64 | +0.34% | |
Spain 9Y | ES00000123B9 | 2.77 | 2.996 | +0.60% | |
Italy (Republic Of) 3.75% | IT0004966401 | 2.50 | - | - | |
France F Govt Of) 5.75% | FR000018763S | 2.36 | - | - | |
Italy (Republic Of) 2.1% | IT0004085210 | 2.24 | - | - |
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