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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.140 | 64.430 | 32.290 |
Bonds | 87.810 | 99.150 | 11.340 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.924 | 16.248 |
Price to Book | 1.820 | 2.476 |
Price to Sales | 1.759 | 2.166 |
Price to Cash Flow | 9.265 | 9.796 |
Dividend Yield | 3.730 | 2.912 |
5 Years Earnings Growth | 6.466 | 10.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.620 | 19.324 |
Consumer Cyclical | 14.520 | 9.510 |
Basic Materials | 12.790 | 8.260 |
Industrials | 8.890 | 15.456 |
Communication Services | 6.430 | 3.561 |
Technology | 5.770 | 8.393 |
Consumer Defensive | 5.550 | 7.510 |
Energy | 4.080 | 4.381 |
Healthcare | 3.800 | 15.641 |
Real Estate | 2.990 | 13.414 |
Utilities | 1.560 | 3.572 |
Number of long holdings: 62
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Sep-2025 | IT0005611659 | 34.70 | 99.520 | -0.01% | |
France (Republic Of) 0% | FR0128379502 | 34.57 | - | - | |
Korea 3 Year Bond Future June 25 | - | 17.57 | - | - | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 12.46 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 10.92 | - | - | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 9.47 | - | - | |
Korea 10 Year Bond Future June 25 | KR4167W60001 | 5.73 | - | - | |
2 Year Treasury Note Future June 25 | - | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0012815876 | 12.86M | -11.96 | -2.45 | - |
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