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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 6.910 | 3.680 |
Shares | 30.030 | 30.030 | 0.000 |
Bonds | 64.080 | 64.080 | 0.000 |
Convertible | 2.380 | 2.380 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.392 | 16.442 |
Price to Book | 3.699 | 2.474 |
Price to Sales | 2.928 | 1.811 |
Price to Cash Flow | 15.314 | 10.480 |
Dividend Yield | 2.216 | 2.554 |
5 Years Earnings Growth | 10.945 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 20.971 |
Financial Services | 17.750 | 17.073 |
Healthcare | 14.540 | 12.019 |
Industrials | 11.860 | 11.658 |
Consumer Cyclical | 8.850 | 11.200 |
Communication Services | 7.210 | 7.058 |
Real Estate | 4.740 | 3.999 |
Consumer Defensive | 3.930 | 7.211 |
Basic Materials | 3.470 | 4.998 |
Utilities | 3.210 | 3.383 |
Energy | 0.380 | 3.661 |
Number of long holdings: 438
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Micro E-mini S&P 500 Index Future Mar 25 | - | 1.95 | - | - | |
Banque Federative du Credit Mutuel 0.625% | FR0014007PV3 | 1.39 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.32 | - | - | |
NVIDIA | US67066G1040 | 1.04 | 101.79 | -7.82% | |
BPCE SA 1.625% | FR0014008PK4 | 0.98 | - | - | |
Apple | US0378331005 | 0.95 | 203.19 | -9.25% | |
MSCI Europe Net Total Return Future Mar 25 | DE000F1YMRH5 | 0.94 | - | - | |
Microsoft | US5949181045 | 0.88 | 373.11 | -2.36% | |
Caixabank S.A. 4.25% | XS2676814499 | 0.84 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.84 | - | - |
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