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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 6.930 | 1.860 |
Shares | 29.870 | 29.870 | 0.000 |
Bonds | 62.510 | 62.510 | 0.000 |
Convertible | 2.220 | 2.220 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.775 | 16.075 |
Price to Book | 3.578 | 2.360 |
Price to Sales | 2.852 | 1.766 |
Price to Cash Flow | 13.935 | 9.965 |
Dividend Yield | 2.299 | 2.653 |
5 Years Earnings Growth | 8.979 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 20.073 |
Financial Services | 18.930 | 17.578 |
Healthcare | 14.510 | 11.478 |
Industrials | 12.040 | 12.065 |
Consumer Cyclical | 8.430 | 10.984 |
Communication Services | 7.780 | 7.195 |
Real Estate | 5.390 | 4.020 |
Consumer Defensive | 3.680 | 7.269 |
Utilities | 3.120 | 3.483 |
Basic Materials | 3.110 | 5.235 |
Energy | 0.190 | 3.882 |
Number of long holdings: 435
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banque Federative du Credit Mutuel 0.625% | FR0014007PV3 | 1.32 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.26 | - | - | |
Micro E-mini S&P 500 Index Future June 25 | - | 1.18 | - | - | |
NVIDIA | US67066G1040 | 1.04 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 0.99 | 470.38 | +0.58% | |
BPCE SA 1.625% | FR0014008PK4 | 0.92 | - | - | |
Apple | US0378331005 | 0.91 | 203.92 | +1.64% | |
Banco de Sabadell SA 3.375% | XS3004055177 | 0.86 | - | - | |
Caixabank S.A. 4.25% | XS2676814499 | 0.79 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.79 | - | - |
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