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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 9.470 | 0.000 |
Shares | 23.320 | 27.410 | 4.090 |
Bonds | 67.210 | 67.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.240 | 15.815 |
Price to Book | 3.161 | 2.235 |
Price to Sales | 2.211 | 1.594 |
Price to Cash Flow | 11.943 | 9.571 |
Dividend Yield | 2.175 | 2.863 |
5 Years Earnings Growth | 8.284 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.040 | 13.852 |
Technology | 25.000 | 18.456 |
Healthcare | 18.810 | 9.602 |
Consumer Cyclical | 9.070 | 12.105 |
Communication Services | 8.480 | 6.843 |
Utilities | 5.280 | 4.568 |
Consumer Defensive | 3.300 | 6.964 |
Energy | 2.660 | 4.804 |
Basic Materials | 2.380 | 5.197 |
Real Estate | 2.360 | 1.863 |
Financial Services | -3.380 | 17.409 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 6.94 | 100.010 | -0.24% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.84 | 99.55 | -0.01% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 5.63 | 98.650 | -0.21% | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 4.62 | - | - | |
VGU5 EURO STOXX 50 SEP25 | DE000C68D3X9 | 4.09 | - | - | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.35 | 99.964 | -0.01% | |
Spain (Kingdom of) 0% | ES0L02603063 | 2.74 | - | - | |
Italy 0 14-Jan-2026 | IT0005631533 | 2.72 | 99.479 | -0.01% | |
Italy (Republic Of) 0% | IT0005660029 | 2.31 | - | - | |
France (Republic Of) 0% | FR0128983964 | 2.30 | - | - |
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