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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 6.340 | 0.000 |
Shares | 28.330 | 30.010 | 1.680 |
Bonds | 65.330 | 65.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.655 | 14.840 |
Price to Book | 3.047 | 2.121 |
Price to Sales | 2.065 | 1.498 |
Price to Cash Flow | 11.598 | 9.156 |
Dividend Yield | 2.169 | 2.978 |
5 Years Earnings Growth | 10.282 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 18.802 |
Industrials | 21.290 | 13.192 |
Healthcare | 18.350 | 10.186 |
Consumer Cyclical | 12.040 | 13.278 |
Communication Services | 6.490 | 6.025 |
Energy | 5.990 | 4.567 |
Consumer Defensive | 4.410 | 8.060 |
Utilities | 3.350 | 2.421 |
Basic Materials | 3.000 | 6.025 |
Real Estate | 1.490 | 2.288 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.09 | 99.550 | -0.17% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 5.99 | 97.380 | -0.20% | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.23 | 99.178 | +0.24% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.99 | 101.670 | -0.27% | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.64 | 98.720 | 0.00% | |
Italy (Republic Of) 0% | IT0005617367 | 3.13 | - | - | |
Italy (Republic Of) 0% | IT0005614182 | 2.56 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.23 | 100.50 | -0.05% | |
ASML Holding | NL0010273215 | 2.01 | 725.30 | -1.17% | |
Italy 0 14-Apr-2025 | IT0005592370 | 1.99 | 99.356 | +0.00% |
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