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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.950 | 61.630 | 7.680 |
Shares | 31.270 | 44.180 | 12.910 |
Bonds | 16.980 | 89.430 | 72.450 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.472 | 16.619 |
Price to Book | 1.879 | 2.550 |
Price to Sales | 1.649 | 2.203 |
Price to Cash Flow | 9.307 | 10.188 |
Dividend Yield | 3.483 | 2.867 |
5 Years Earnings Growth | 8.462 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.950 | 18.224 |
Industrials | 13.740 | 15.940 |
Technology | 10.220 | 9.131 |
Consumer Cyclical | 9.890 | 9.457 |
Basic Materials | 7.630 | 7.785 |
Communication Services | 7.550 | 3.483 |
Consumer Defensive | 7.000 | 7.419 |
Healthcare | 6.070 | 16.119 |
Energy | 5.700 | 4.493 |
Utilities | 2.480 | 3.473 |
Real Estate | 1.760 | 13.311 |
Number of long holdings: 69
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Sep-2025 | IT0005611659 | 33.88 | 99.233 | +0.02% | |
France (Republic Of) 0% | FR0128379502 | 33.80 | - | - | |
Korea 3Yr B 0625 | - | 19.93 | - | - | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 18.79 | - | - | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 9.40 | - | - | |
Korea 10 Year Bond Future June 25 | KR4167W60001 | 6.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0012815876 | 33.54M | -2.96 | 1.30 | - |
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