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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 11.190 | 0.290 |
Shares | 33.630 | 33.630 | 0.000 |
Bonds | 55.090 | 55.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.550 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.413 | 16.689 |
Price to Book | 2.583 | 2.555 |
Price to Sales | 1.901 | 1.867 |
Price to Cash Flow | 9.530 | 10.778 |
Dividend Yield | 1.982 | 2.449 |
5 Years Earnings Growth | 10.547 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.440 | 20.798 |
Healthcare | 19.930 | 12.603 |
Basic Materials | 14.220 | 5.104 |
Industrials | 11.090 | 11.784 |
Consumer Cyclical | 8.240 | 10.716 |
Consumer Defensive | 6.590 | 7.423 |
Financial Services | 5.670 | 15.576 |
Energy | 3.770 | 3.978 |
Real Estate | 0.750 | 3.898 |
Utilities | 0.700 | 3.523 |
Communication Services | 0.600 | 6.854 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air France-KLM 3.75% | FR0013212958 | 3.43 | - | - | |
ABN AMRO Bank N.V. 1.75% | XS1199453728 | 3.41 | - | - | |
Electricite de France SA 2.15% | - | 3.08 | - | - | |
XAIA Credit Basis II (I) | LU0462885301 | 2.75 | - | - | |
Deutsche Bank AG 1.12% | DE000DB7XJP9 | 2.67 | - | - | |
Texas Instruments Incorporated 1.65% | - | 2.62 | - | - | |
Daimler Canada Finance, Inc. 2.37% | XS1048934902 | 2.42 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.87% | - | 2.42 | - | - | |
Berkshire Hathaway Inc. 0.75% | XS1200670955 | 2.37 | - | - | |
Otto GmbH & Co KG 3.75% | XS0972058175 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antecedo Independent Invest A | 55.21M | 8.10 | 5.97 | -2.16 |
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