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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 3.330 | 0.680 |
Shares | 29.960 | 29.960 | 0.000 |
Bonds | 66.800 | 66.800 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.706 | 16.303 |
Price to Book | 3.963 | 2.378 |
Price to Sales | 3.156 | 1.776 |
Price to Cash Flow | 15.268 | 10.040 |
Dividend Yield | 2.100 | 2.648 |
5 Years Earnings Growth | 9.517 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 20.221 |
Financial Services | 18.510 | 17.598 |
Healthcare | 13.730 | 11.245 |
Industrials | 11.990 | 12.206 |
Consumer Cyclical | 8.400 | 10.980 |
Communication Services | 7.730 | 7.298 |
Real Estate | 5.660 | 3.985 |
Consumer Defensive | 3.080 | 7.242 |
Utilities | 2.850 | 3.495 |
Basic Materials | 2.540 | 5.142 |
Energy | 0.020 | 3.826 |
Number of long holdings: 440
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.39 | 172.41 | -0.34% | |
Banque Federative du Credit Mutuel 0.625% | FR0014007PV3 | 1.26 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.20 | - | - | |
Microsoft | US5949181045 | 1.11 | 510.05 | -0.32% | |
BPCE SA 1.625% | FR0014008PK4 | 0.88 | - | - | |
Banco de Sabadell SA 3.375% | XS3004055177 | 0.83 | - | - | |
Apple | US0378331005 | 0.82 | 211.18 | +0.55% | |
Vestas Wind Systems AS 4.125% | XS2725957042 | 0.79 | - | - | |
Caixabank S.A. 4.25% | XS2676814499 | 0.75 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.75 | - | - |
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