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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.910 | 17.880 | 1.970 |
Bonds | 114.920 | 151.740 | 36.820 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 1.270 | 1.270 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.163 | 16.259 |
Price to Book | 2.094 | 2.409 |
Price to Sales | 1.439 | 1.786 |
Price to Cash Flow | 9.035 | 10.185 |
Dividend Yield | 2.728 | 2.605 |
5 Years Earnings Growth | 8.457 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 20.283 |
Industrials | 20.440 | 12.069 |
Financial Services | 14.480 | 17.451 |
Healthcare | 12.460 | 11.703 |
Consumer Cyclical | 10.350 | 11.106 |
Communication Services | 6.110 | 7.104 |
Consumer Defensive | 5.440 | 7.208 |
Basic Materials | 4.990 | 5.214 |
Real Estate | 1.910 | 3.957 |
Energy | 1.060 | 3.811 |
Utilities | 0.440 | 3.467 |
Number of long holdings: 215
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 56.97 | - | - | |
Long Gilt Future June 25 | - | 10.02 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 5.38 | 65.580 | -0.55% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.99 | 65.120 | -0.43% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.52 | 99.260 | -0.64% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 3.07 | 83.390 | -0.52% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.76 | - | - | |
Objectif Small Caps Euro A | FR0000174310 | 2.62 | 962.700 | -0.39% | |
MSCI Emerging Markets Index Future June 25 | - | 2.06 | - | - | |
E-mini S&P 500 Future June 25 | - | 2.01 | - | - |
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