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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 19.430 | 18.810 |
Shares | 19.030 | 19.430 | 0.400 |
Bonds | 73.260 | 85.790 | 12.530 |
Convertible | 0.890 | 0.890 | 0.000 |
Other | 6.200 | 6.360 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.393 | 16.830 |
Price to Book | 2.671 | 2.476 |
Price to Sales | 2.096 | 1.841 |
Price to Cash Flow | 11.856 | 10.309 |
Dividend Yield | 2.127 | 2.581 |
5 Years Earnings Growth | 8.924 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.860 | 20.930 |
Financial Services | 19.530 | 17.664 |
Industrials | 11.010 | 12.468 |
Consumer Cyclical | 10.260 | 10.747 |
Healthcare | 10.220 | 10.761 |
Communication Services | 8.550 | 7.502 |
Consumer Defensive | 6.470 | 6.839 |
Basic Materials | 3.800 | 5.294 |
Real Estate | 2.070 | 3.886 |
Utilities | 1.930 | 3.456 |
Energy | 0.300 | 3.807 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Patrimonial Def-Z Cap EUR | LU1738491254 | 99.16 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Dividendo Arancio P Inc | 141.1M | 1.45 | 11.01 | 7.25 |
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