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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 111.560 | 111.560 | 0.000 |
Bonds | 7.380 | 7.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.650 | 14.978 |
Price to Book | 1.403 | 2.112 |
Price to Sales | 0.814 | 1.479 |
Price to Cash Flow | 7.035 | 9.324 |
Dividend Yield | 3.179 | 3.344 |
5 Years Earnings Growth | 9.625 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.370 | 20.815 |
Industrials | 25.170 | 17.612 |
Technology | 13.880 | 8.963 |
Basic Materials | 9.160 | 6.145 |
Utilities | 7.810 | 4.629 |
Consumer Cyclical | 6.590 | 8.975 |
Communication Services | 4.530 | 5.683 |
Energy | 4.500 | 4.283 |
Consumer Defensive | 0.540 | 10.706 |
Healthcare | 0.460 | 13.404 |
Real Estate | 0.010 | 1.615 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Sept 25 | - | 5.16 | - | - | |
Euro Stoxx Automobiles & Parts Future Sept 25 | DE000F1PBHA2 | 4.98 | - | - | |
Galaxy Digital | US36317J2096 | 4.93 | 57.430 | -0.71% | |
Alphabet A | US02079K3059 | 3.82 | 249.45 | +1.63% | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 3.53 | - | - | |
Societe Generale | FR0000130809 | 3.22 | 55.56 | +0.98% | |
Coinbase Global | US19260Q1076 | 2.96 | 340.60 | -0.28% | |
Repsol | ES0173516115 | 2.47 | 14.525 | -0.14% | |
Airbus Group | NL0000235190 | 2.35 | 203.00 | -0.15% | |
ASML Holding | NL0010273215 | 2.24 | 873.00 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0173367055 | 17.97M | 21.32 | 25.02 | - |
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