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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.740 | 15.750 | 0.010 |
Shares | 19.780 | 20.260 | 0.480 |
Bonds | 64.500 | 66.230 | 1.730 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.503 | 15.162 |
Price to Book | 2.501 | 2.136 |
Price to Sales | 2.135 | 1.447 |
Price to Cash Flow | 9.893 | 9.179 |
Dividend Yield | 2.284 | 2.975 |
5 Years Earnings Growth | 9.423 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.100 | 11.167 |
Healthcare | 18.810 | 12.612 |
Consumer Defensive | 14.360 | 8.208 |
Technology | 14.060 | 16.441 |
Utilities | 8.120 | 4.609 |
Financial Services | 7.800 | 16.782 |
Communication Services | 7.620 | 6.219 |
Industrials | 4.010 | 14.421 |
Basic Materials | 2.780 | 6.260 |
Real Estate | 2.290 | 2.682 |
Energy | 0.050 | 4.970 |
Number of long holdings: 110
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 6.15 | 96.35 | +0.14% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.98 | 98.29 | +0.09% | |
Germany (Federal Republic Of) 1.75% | DE0001102333 | 5.92 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 4.78 | 98.28 | +0.04% | |
France 0 25-Mar-2025 | FR0013415627 | 4.49 | 97.500 | -0.01% | |
Italy (Republic Of) 1.75% | IT0005367492 | 4.28 | - | - | |
France (Republic Of) 0% | FR0014001N46 | 4.10 | - | - | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 3.96 | 100.002 | +0.00% | |
Netherlands (Kingdom Of) 0% | NL0012650469 | 2.09 | - | - | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 2.08 | 145.00 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus SICAV AR B | 63.65M | -2.09 | -1.93 | 1.18 | ||
LU1867072578 | 26.94M | -0.51 | 4.50 | - | ||
LU1867072651 | 26.94M | -0.43 | 5.22 | - | ||
LU1867072735 | 26.94M | -0.44 | 5.19 | - | ||
LU1253867763 | 45.49M | 19.68 | 11.16 | - |
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