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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.790 | 78.960 | 66.170 |
Shares | 35.510 | 35.510 | 0.000 |
Bonds | 43.110 | 43.160 | 0.050 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 8.140 | 115.220 | 107.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.322 | 15.482 |
Price to Book | 3.121 | 2.626 |
Price to Sales | 1.585 | 2.334 |
Price to Cash Flow | 9.835 | 10.802 |
Dividend Yield | 1.930 | 2.849 |
5 Years Earnings Growth | 8.093 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 16.214 |
Financial Services | 15.450 | 16.428 |
Consumer Cyclical | 11.350 | 9.970 |
Healthcare | 11.310 | 11.833 |
Consumer Defensive | 9.580 | 13.646 |
Communication Services | 8.510 | 7.916 |
Industrials | 6.880 | 12.233 |
Utilities | 5.350 | 2.873 |
Energy | 3.500 | 4.708 |
Basic Materials | 2.940 | 5.869 |
Real Estate | 0.720 | 10.184 |
Number of long holdings: 197
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jpm Etr R F Sep25 | - | 23.29 | - | - | |
Baxebz7q7 Trs Usd Baxebz7r5 Commoditytrs | - | 22.77 | - | - | |
Cit Etr R F Apr26 | - | 22.26 | - | - | |
Jpm Etr R F Mar26 | - | 21.82 | - | - | |
Cit Etr R F May26 | - | 17.66 | - | - | |
CT (Lux) European Corp Bd XE | LU2224396809 | 12.17 | - | - | |
CT (Lux) Global Corporate Bond XEH | LU2224396718 | 8.02 | - | - | |
iShares Core UK Gilts UCITS EUR (Dist) | IE000BI0GCN3 | 5.95 | 4.62 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 5.87 | 4.03 | -0.25% | |
CT (Lux) - Eurp High Yld Bd XE | LU2018787726 | 5.02 | - | - |
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