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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.110 | 12.090 | 0.980 |
Shares | 30.810 | 30.810 | 0.000 |
Bonds | 58.050 | 58.080 | 0.030 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.216 | 15.018 |
Price to Book | 3.205 | 2.101 |
Price to Sales | 2.109 | 1.460 |
Price to Cash Flow | 11.448 | 9.039 |
Dividend Yield | 2.182 | 3.002 |
5 Years Earnings Growth | 9.128 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 15.747 |
Industrials | 21.810 | 14.620 |
Healthcare | 18.420 | 11.819 |
Consumer Cyclical | 12.060 | 11.689 |
Communication Services | 7.000 | 5.922 |
Energy | 6.980 | 4.719 |
Utilities | 4.020 | 4.673 |
Consumer Defensive | 3.960 | 8.259 |
Basic Materials | 3.010 | 6.181 |
Number of long holdings: 102
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.22 | 101.580 | -0.03% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 6.62 | 99.420 | -0.29% | |
France .1 01-Mar-2026 | FR0013519253 | 5.20 | 99.320 | -0.07% | |
France (Republic Of) 0% | FR0128071075 | 3.20 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.06 | 98.110 | +0.06% | |
Italy (Republic Of) 0% | IT0005611659 | 2.95 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.93 | 98.859 | +0.02% | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.77 | 98.690 | +0.05% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.66 | 103.920 | -0.01% | |
ASML Holding | NL0010273215 | 2.14 | 690.30 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.55B | 13.48 | 0.46 | - | ||
LU1819586261 | 90.61M | 7.66 | -1.88 | - | ||
LU2020674334 | 95.92M | 13.92 | 1.55 | - | ||
LU1477743899 | 65.45M | 2.25 | -4.01 | - | ||
LU1144806145 | 42.13M | -0.62 | 3.52 | - |
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