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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Shares | 15.230 | 15.230 | 0.000 |
Bonds | 18.680 | 18.680 | 0.000 |
Other | 63.500 | 64.340 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.260 | 16.370 |
Price to Book | 2.146 | 2.430 |
Price to Sales | 0.897 | 1.797 |
Price to Cash Flow | 7.322 | 10.317 |
Dividend Yield | 2.562 | 2.592 |
5 Years Earnings Growth | 10.490 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.120 | 12.040 |
Technology | 19.700 | 20.514 |
Consumer Cyclical | 16.270 | 11.146 |
Communication Services | 9.760 | 7.105 |
Healthcare | 8.140 | 11.633 |
Consumer Defensive | 6.590 | 7.193 |
Utilities | 5.950 | 3.431 |
Basic Materials | 5.860 | 5.193 |
Financial Services | 3.610 | 17.379 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 5.4% | ES00000123U9 | 1.99 | - | - | |
Spain 9Y | ES00000123B9 | 1.48 | 3.014 | -0.36% | |
Italy(Rep Of) | IT0005047029 | 1.37 | - | - | |
Spain 15Y | ES00000123C7 | 1.19 | 3.630 | -0.22% | |
Italy (Republic Of) 5.5% | IT0004848831 | 1.11 | - | - | |
German Postal Pensions Securitisation 2 PLC 25% | XS0256171181 | 1.11 | - | - | |
European Investment Bank | XS0767839185 | 1.09 | - | - | |
Telecom Italia | IT0003497168 | 0.88 | 0.3388 | +0.27% | |
United Utilities | GB00B39J2M42 | 0.87 | 1,104.50 | -0.09% | |
Nokia Oyj | FI0009000681 | 0.79 | 4.382 | +3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fopen Obbligazo Garantito | 12Array | 0.55 | 2.40 | 0.91 |
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