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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.700 | 89.380 | 42.680 |
Shares | 10.560 | 11.710 | 1.150 |
Bonds | 50.870 | 78.690 | 27.820 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.871 | 16.284 |
Price to Book | 1.864 | 2.473 |
Price to Sales | 1.663 | 2.139 |
Price to Cash Flow | 9.097 | 9.670 |
Dividend Yield | 3.616 | 2.904 |
5 Years Earnings Growth | 7.753 | 10.258 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.250 | 20.274 |
Consumer Cyclical | 11.680 | 8.873 |
Industrials | 11.650 | 15.966 |
Technology | 9.200 | 7.378 |
Basic Materials | 8.990 | 8.137 |
Consumer Defensive | 6.870 | 7.335 |
Energy | 6.600 | 5.033 |
Communication Services | 5.720 | 3.148 |
Healthcare | 4.700 | 15.489 |
Utilities | 2.620 | 3.883 |
Real Estate | 1.720 | 13.451 |
Number of long holdings: 60
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Sep-2025 | IT0005611659 | 27.01 | 99.720 | +0.00% | |
France (Republic Of) 0% | FR0128379502 | 26.39 | - | - | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 13.88 | - | - | |
Korea 3 Year Bond Future June 25 | - | 13.80 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 9.73 | - | - | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 8.64 | - | - | |
Korea 10 Year Bond Future June 25 | KR4167W60001 | 4.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013300076 | 12.12M | -11.34 | -2.96 | - |
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