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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.680 | 34.530 | 8.850 |
Bonds | 81.110 | 112.460 | 31.350 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.014 | 16.315 |
Price to Book | 1.866 | 2.414 |
Price to Sales | 1.708 | 2.133 |
Price to Cash Flow | 8.951 | 9.671 |
Dividend Yield | 3.729 | 2.904 |
5 Years Earnings Growth | 7.791 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.200 | 20.108 |
Industrials | 11.970 | 15.854 |
Consumer Cyclical | 11.170 | 8.881 |
Basic Materials | 9.320 | 8.070 |
Consumer Defensive | 7.640 | 6.950 |
Energy | 6.360 | 4.934 |
Technology | 6.230 | 7.843 |
Healthcare | 5.790 | 15.533 |
Communication Services | 5.460 | 3.375 |
Utilities | 2.480 | 3.839 |
Real Estate | 2.390 | 13.571 |
Number of long holdings: 63
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128984004 | 31.21 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 29.58 | 99.858 | +0.02% | |
Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 23.37 | - | - | |
Korea 3 Year Bond Future Sept 25 | - | 19.41 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 18.07 | - | - | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 9.60 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 6.05 | - | - | |
Korea 10 Year Bond Future Sept 25 | KR4167W90008 | 5.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013300076 | 8.73M | -11.34 | -2.96 | - |
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