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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.780 | 104.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.632 | 14.608 |
Price to Book | 1.465 | 2.035 |
Price to Sales | 1.000 | 1.465 |
Price to Cash Flow | 7.534 | 9.076 |
Dividend Yield | 3.052 | 3.390 |
5 Years Earnings Growth | 10.642 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 20.107 |
Industrials | 20.230 | 16.869 |
Technology | 16.930 | 9.080 |
Utilities | 9.540 | 4.741 |
Basic Materials | 6.080 | 6.319 |
Communication Services | 5.420 | 5.550 |
Consumer Cyclical | 4.990 | 9.428 |
Healthcare | 4.730 | 13.814 |
Energy | 4.660 | 4.300 |
Real Estate | 3.490 | 1.750 |
Consumer Defensive | 1.320 | 11.007 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 13.39 | - | - | |
E-mini Nasdaq 100 Future June 25 | - | 7.91 | - | - | |
Galaxy Digital Holdings Ltd | KYG370921069 | 3.22 | - | - | |
Societe Generale | FR0000130809 | 3.04 | 48.44 | -0.78% | |
Vestas Wind | DK0061539921 | 2.33 | 108.1 | -2.26% | |
Redeia Corporacion | ES0173093024 | 2.18 | 17.730 | -0.84% | |
Palantir | US69608A1088 | 2.15 | 137.40 | +1.63% | |
Inmobiliaria Colonial | ES0139140174 | 2.00 | 6.130 | -1.29% | |
Repsol | ES0173516115 | 1.99 | 12.255 | -0.53% | |
Eli Lilly | US5324571083 | 1.96 | 819.36 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0173367048 | 14.65M | 13.07 | 17.99 | - |
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