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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.880 | 89.570 | 12.690 |
Bonds | 32.380 | 32.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.563 | 15.322 |
Price to Book | 2.565 | 2.099 |
Price to Sales | 1.765 | 1.521 |
Price to Cash Flow | 10.872 | 8.858 |
Dividend Yield | 2.553 | 2.856 |
5 Years Earnings Growth | 10.209 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.570 | 15.635 |
Financial Services | 21.000 | 17.051 |
Communication Services | 12.480 | 6.504 |
Consumer Cyclical | 10.790 | 10.584 |
Consumer Defensive | 10.230 | 7.545 |
Healthcare | 6.960 | 11.701 |
Basic Materials | 6.530 | 7.848 |
Technology | 4.610 | 17.173 |
Energy | -0.170 | 4.698 |
Number of long holdings: 116
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.05 | 99.70 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.78 | 99.94 | 0.00% | |
Linde PLC | IE000S9YS762 | 2.57 | 414.400 | -0.05% | |
Sanofi | FR0000120578 | 2.56 | 87.75 | -0.75% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 2.54 | 97.63 | -0.25% | |
Saint Gobain | FR0000125007 | 2.52 | 98.56 | -0.50% | |
Deere&Company | US2441991054 | 2.50 | 519.99 | +1.81% | |
SAP | DE0007164600 | 2.47 | 265.975 | -2.34% | |
CFD on RELX PLC | - | 2.28 | - | - | |
Meta Platforms | US30303M1027 | 2.24 | 697.71 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.49B | 4.43 | 5.05 | - | ||
LU1366712518 | 1.27B | 15.86 | 9.60 | - | ||
LU1366712435 | 1.27B | 16.37 | 10.10 | - | ||
LU2661119755 | 828.02M | -3.21 | - | - | ||
LU0641745921 | 196.03M | 0.33 | 4.31 | 0.71 |
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