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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.480 | 41.430 | 5.950 |
Bonds | 91.430 | 144.700 | 53.270 |
Convertible | 1.420 | 1.420 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.131 | 15.150 |
Price to Book | 3.230 | 2.060 |
Price to Sales | 1.740 | 1.476 |
Price to Cash Flow | 14.181 | 8.920 |
Dividend Yield | 1.792 | 3.003 |
5 Years Earnings Growth | 9.371 | 9.980 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.160 | 11.249 |
Industrials | 21.150 | 15.095 |
Technology | 17.160 | 15.326 |
Consumer Defensive | 10.680 | 8.162 |
Financial Services | 6.850 | 17.713 |
Consumer Cyclical | 5.970 | 11.738 |
Basic Materials | 4.880 | 5.999 |
Energy | 0.230 | 4.474 |
Real Estate | 0.170 | 2.725 |
Utilities | 0.100 | 4.581 |
Communication Services | -0.350 | 6.067 |
Number of long holdings: 177
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | - | 6.35 | - | - | |
Acquirente Unico SpA 2.8% | XS1953929608 | 3.86 | - | - | |
Eurex Mini Md 0625 | - | 3.33 | - | - | |
Call On Stoxx Europe 600 Jun25 | - | 2.57 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 2.43 | - | - | |
Via Outlets B.V. 1.75% | XS2407027031 | 2.32 | - | - | |
Call On Stoxx Europe 600 Jun25 | - | 2.31 | - | - | |
Long Gilt Future June 25 | - | 2.26 | - | - | |
Bc07m25 | - | 2.13 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.02 | 99.81 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.46B | 2.19 | 2.77 | 0.00 | ||
LU0807689152 | 727.07M | -3.45 | 5.00 | 5.14 | ||
LU1792391242 | 376.72M | -2.54 | 4.02 | - |
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