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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.910 | 7.910 | 0.000 |
Shares | 28.060 | 28.060 | 0.000 |
Bonds | 63.330 | 63.330 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.641 | 15.222 |
Price to Book | 2.962 | 2.173 |
Price to Sales | 2.103 | 1.544 |
Price to Cash Flow | 12.032 | 9.453 |
Dividend Yield | 2.060 | 2.901 |
5 Years Earnings Growth | 10.622 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.800 | 13.803 |
Technology | 24.070 | 18.099 |
Healthcare | 17.830 | 10.160 |
Consumer Cyclical | 10.920 | 12.680 |
Communication Services | 5.230 | 6.486 |
Consumer Defensive | 5.180 | 7.061 |
Energy | 4.200 | 4.797 |
Utilities | 3.310 | 4.462 |
Basic Materials | 2.510 | 5.273 |
Real Estate | 1.950 | 1.974 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.20 | 101.480 | +0.50% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 6.95 | 99.81 | +0.19% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 5.78 | 100.380 | +0.66% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.79 | 100.000 | +0.25% | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.41 | 99.728 | +0.20% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.34 | 99.041 | +0.03% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.28 | 100.65 | +0.12% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.09 | 100.81 | 0.00% | |
Italy 0 12-Sep-2025 | IT0005611659 | 1.96 | 99.216 | +0.01% | |
Italy 0 14-Nov-2025 | IT0005621401 | 1.91 | 98.880 | -0.46% |
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