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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.660 | 12.700 | 0.040 |
Shares | 17.010 | 17.510 | 0.500 |
Bonds | 67.750 | 67.750 | 0.000 |
Convertible | 1.080 | 1.080 | 0.000 |
Other | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.381 | 16.799 |
Price to Book | 1.395 | 2.522 |
Price to Sales | 1.119 | 1.856 |
Price to Cash Flow | 7.371 | 10.375 |
Dividend Yield | 3.464 | 2.450 |
5 Years Earnings Growth | 13.371 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.190 | 16.978 |
Basic Materials | 15.850 | 5.027 |
Utilities | 14.160 | 3.445 |
Communication Services | 10.350 | 7.004 |
Consumer Cyclical | 9.020 | 10.661 |
Technology | 8.430 | 20.251 |
Industrials | 7.080 | 12.507 |
Energy | 6.000 | 3.627 |
Real Estate | 4.190 | 3.607 |
Consumer Defensive | 0.970 | 7.346 |
Healthcare | 0.770 | 11.781 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 18-Apr-2030 | DE000BU25042 | 4.90 | 101.170 | -0.01% | |
Spain (Kingdom of) 0% | ES0L02601166 | 4.77 | - | - | |
Spain (Kingdom of) 0% | ES0L02604103 | 4.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 3.67 | - | - | |
Spain (Kingdom of) 0% | ES0L02602065 | 3.34 | - | - | |
United States Treasury Notes 0.74998% | - | 3.11 | - | - | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 2.89 | 99.320 | -0.35% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 2.49 | 103.100 | +0.10% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.42 | 100.030 | -0.26% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2.01 | - | - |
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