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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 5.870 | 1.180 |
Shares | 29.630 | 29.630 | 0.000 |
Bonds | 64.330 | 64.330 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.899 | 16.157 |
Price to Book | 3.771 | 2.364 |
Price to Sales | 2.981 | 1.765 |
Price to Cash Flow | 14.570 | 9.974 |
Dividend Yield | 2.219 | 2.654 |
5 Years Earnings Growth | 9.002 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 20.108 |
Financial Services | 18.730 | 17.643 |
Healthcare | 14.000 | 11.360 |
Industrials | 12.010 | 12.164 |
Consumer Cyclical | 8.680 | 10.981 |
Communication Services | 7.900 | 7.238 |
Real Estate | 5.290 | 4.001 |
Consumer Defensive | 3.480 | 7.303 |
Basic Materials | 3.100 | 5.145 |
Utilities | 2.990 | 3.478 |
Energy | 0.100 | 3.858 |
Number of long holdings: 440
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banque Federative du Credit Mutuel 0.625% | FR0014007PV3 | 1.28 | - | - | |
NVIDIA | US67066G1040 | 1.25 | 157.75 | +1.76% | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.22 | - | - | |
Microsoft | US5949181045 | 1.12 | 495.94 | -0.30% | |
BPCE SA 1.625% | FR0014008PK4 | 0.89 | - | - | |
Banco de Sabadell SA 3.375% | XS3004055177 | 0.84 | - | - | |
Apple | US0378331005 | 0.83 | 201.08 | +0.04% | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.77 | - | - | |
Caixabank S.A. 4.25% | XS2676814499 | 0.77 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 0.74 | - | - |
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