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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 4.100 | 1.180 |
Shares | 29.370 | 29.530 | 0.160 |
Bonds | 65.170 | 65.170 | 0.000 |
Convertible | 2.260 | 2.260 | 0.000 |
Other | 0.270 | 0.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.690 | 16.370 |
Price to Book | 3.590 | 2.430 |
Price to Sales | 2.912 | 1.797 |
Price to Cash Flow | 14.384 | 10.317 |
Dividend Yield | 2.302 | 2.592 |
5 Years Earnings Growth | 9.918 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 20.514 |
Financial Services | 19.180 | 17.379 |
Healthcare | 14.780 | 11.633 |
Industrials | 11.760 | 12.040 |
Consumer Cyclical | 8.420 | 11.146 |
Communication Services | 7.600 | 7.105 |
Real Estate | 5.460 | 3.994 |
Consumer Defensive | 3.500 | 7.193 |
Basic Materials | 3.160 | 5.193 |
Utilities | 3.040 | 3.431 |
Energy | 0.050 | 3.803 |
Number of long holdings: 436
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banque Federative du Credit Mutuel 0.625% | FR0014007PV3 | 1.35 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.28 | - | - | |
NVIDIA | US67066G1040 | 1.11 | 109.02 | +0.27% | |
Apple | US0378331005 | 1.01 | 211.21 | +0.51% | |
Microsoft | US5949181045 | 1.01 | 394.04 | +0.74% | |
BPCE SA 1.625% | FR0014008PK4 | 0.94 | - | - | |
Banco de Sabadell SA 3.375% | XS3004055177 | 0.88 | - | - | |
Caixabank S.A. 4.25% | XS2676814499 | 0.81 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.80 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 0.80 | - | - |
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