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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.210 | 126.920 | 96.710 |
Shares | 63.070 | 105.670 | 42.600 |
Bonds | 6.710 | 6.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.125 | 18.110 |
Price to Book | 3.202 | 2.892 |
Price to Sales | 2.448 | 2.075 |
Price to Cash Flow | 12.546 | 10.423 |
Dividend Yield | 1.429 | 2.072 |
5 Years Earnings Growth | 8.693 | 11.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.840 | 24.106 |
Industrials | 17.840 | 17.943 |
Basic Materials | 9.460 | 6.885 |
Communication Services | 8.590 | 12.953 |
Healthcare | 7.600 | 8.142 |
Consumer Cyclical | 7.510 | 13.722 |
Utilities | 6.200 | 4.756 |
Financial Services | 2.380 | 12.174 |
Energy | 2.340 | 8.467 |
Consumer Defensive | 0.180 | 9.029 |
Real Estate | 0.060 | 1.977 |
Number of long holdings: 124
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.95 | 100.000 | +0.01% | |
Energy Transfer Equity Lp | - | 2.61 | - | - | |
Microsoft | US5949181045 | 2.58 | 491.12 | -0.19% | |
Apple | US0378331005 | 2.57 | 212.44 | +2.22% | |
NVIDIA | US67066G1040 | 2.49 | 157.25 | +2.58% | |
Alphabet 'A' | - | 2.05 | - | - | |
Option on S&P 500 PR | - | 2.01 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 1.99 | 100.664 | +0.00% | |
Broadcom | - | 1.60 | - | - | |
Corteva | US22052L1044 | 1.60 | 76.99 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 67.36M | -3.03 | 6.05 | - | ||
LU1216091261 | 61.56M | 3.86 | 3.69 | - | ||
LU1216091931 | 61.56M | 3.67 | 2.86 | - | ||
LU0840527526 | 30.76M | 4.10 | 4.46 | 1.31 | ||
LU1112684011 | 30.76M | 1.38 | 4.85 | 2.04 |
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