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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.500 | 0.470 |
Shares | 29.680 | 29.870 | 0.190 |
Bonds | 66.990 | 66.990 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.798 | 16.665 |
Price to Book | 3.984 | 2.422 |
Price to Sales | 3.085 | 1.803 |
Price to Cash Flow | 14.944 | 10.193 |
Dividend Yield | 2.083 | 2.640 |
5 Years Earnings Growth | 9.770 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 20.849 |
Financial Services | 18.610 | 17.603 |
Healthcare | 13.520 | 10.860 |
Industrials | 12.290 | 12.492 |
Consumer Cyclical | 8.280 | 10.754 |
Communication Services | 7.850 | 7.332 |
Real Estate | 5.500 | 3.902 |
Consumer Defensive | 2.900 | 7.001 |
Utilities | 2.760 | 3.501 |
Basic Materials | 2.390 | 5.162 |
Number of long holdings: 439
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.57 | 174.18 | -3.32% | |
Banque Federative du Credit Mutuel 0.625% | FR0014007PV3 | 1.23 | - | - | |
Microsoft | US5949181045 | 1.19 | 506.69 | -0.58% | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.18 | - | - | |
BPCE SA 1.625% | FR0014008PK4 | 0.86 | - | - | |
Apple | US0378331005 | 0.83 | 232.14 | -0.18% | |
Banco de Sabadell SA 3.375% | XS3004055177 | 0.82 | - | - | |
Vestas Wind Systems AS 4.125% | XS2725957042 | 0.77 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.74 | - | - | |
Caixabank S.A. 4.25% | XS2676814499 | 0.74 | - | - |
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