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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 15.050 | 8.250 |
Shares | 18.390 | 18.390 | 0.000 |
Bonds | 74.800 | 75.750 | 0.950 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.967 | 13.907 |
Price to Book | 2.294 | 2.131 |
Price to Sales | 1.954 | 1.683 |
Price to Cash Flow | 8.024 | 8.446 |
Dividend Yield | 4.285 | 3.628 |
5 Years Earnings Growth | 6.946 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.800 | 39.778 |
Industrials | 16.010 | 11.911 |
Energy | 15.680 | 33.861 |
Financial Services | 4.530 | 80.029 |
Real Estate | 3.210 | 6.517 |
Communication Services | 1.730 | 2.237 |
Consumer Defensive | 1.430 | 2.993 |
Healthcare | 1.320 | 38.959 |
Technology | 1.250 | 7.433 |
Consumer Cyclical | 0.530 | 27.675 |
Basic Materials | 0.520 | 4.320 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 5.56 | 98.470 | +0.01% | |
Germany (Federal Republic Of) 2.5% | DE000BU3Z047 | 4.30 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.70 | 103.230 | +0.01% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 3.68 | 99.180 | +0.20% | |
Franklin Liberty Euro Short Maturity UCITS ETF EUR | IE00BFWXDY69 | 3.63 | 25.68 | -0.08% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.92 | 85.400 | +0.33% | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 2.80 | 75.500 | +0.92% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.57 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.28 | 78.30 | -0.15% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 2.24 | 73.030 | 0.00% |
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