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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.920 | 12.940 | 0.020 |
Shares | 87.010 | 87.010 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.127 | 14.591 |
Price to Book | 1.374 | 2.032 |
Price to Sales | 0.670 | 1.465 |
Price to Cash Flow | 4.060 | 9.063 |
Dividend Yield | 3.976 | 3.395 |
5 Years Earnings Growth | 7.048 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 20.109 |
Consumer Defensive | 16.160 | 10.985 |
Healthcare | 15.090 | 13.879 |
Basic Materials | 9.180 | 6.325 |
Technology | 8.850 | 9.064 |
Industrials | 8.490 | 16.823 |
Utilities | 8.120 | 4.714 |
Energy | 6.540 | 4.350 |
Communication Services | 4.100 | 5.537 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bayer | DE000BAY0017 | 5.63 | 26.44 | 0.00% | |
Muench. Rueckvers. | DE0008430026 | 5.37 | 577.60 | +0.28% | |
Nestle | CH0038863350 | 4.98 | 86.70 | -0.49% | |
Reckitt Benckiser | GB00B24CGK77 | 4.78 | 5,108.0 | -0.04% | |
Heidelberg Materials | DE0006047004 | 4.67 | 179.950 | -0.03% | |
Enel | IT0003128367 | 4.58 | 8.030 | +0.21% | |
Exor NV | NL0012059018 | 4.48 | 84.33 | +0.09% | |
Danone | FR0000120644 | 4.29 | 74.10 | -0.24% | |
Credit Agricole | FR0000045072 | 4.13 | 16.28 | +0.43% | |
BNP Paribas | FR0000131104 | 4.04 | 78.14 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 742.6M | 3.58 | 6.68 | 4.16 | ||
I.B.I. NASDAQ 100 Basket | 685.9M | -7.57 | 16.11 | 15.29 | ||
IBI 70 30 | 622.4M | 5.52 | 7.77 | - | ||
IBI 85 15 | 378M | 3.54 | 5.42 | 3.26 | ||
I.B.I Forex Hedged USA Basket | 307.2M | -8.92 | 5.02 | 9.00 |
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