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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 8.150 | 0.000 |
Shares | 24.550 | 29.590 | 5.040 |
Bonds | 66.590 | 66.590 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.203 | 15.310 |
Price to Book | 3.068 | 2.153 |
Price to Sales | 2.127 | 1.544 |
Price to Cash Flow | 12.259 | 9.333 |
Dividend Yield | 2.090 | 2.937 |
5 Years Earnings Growth | 8.870 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.650 | 14.113 |
Technology | 23.310 | 17.739 |
Healthcare | 17.270 | 9.972 |
Consumer Cyclical | 8.380 | 12.322 |
Communication Services | 7.460 | 6.505 |
Utilities | 4.270 | 4.674 |
Energy | 3.770 | 4.852 |
Consumer Defensive | 2.580 | 7.287 |
Real Estate | 2.420 | 1.965 |
Basic Materials | 1.890 | 5.293 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.29 | 100.900 | -0.01% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 6.48 | 99.81 | +0.08% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 5.86 | 99.620 | -0.06% | |
VGM5 EURO STOXX 50 JUN25 | DE000C6ZNNN9 | 5.04 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.80 | 100.040 | +0.02% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.38 | 99.440 | +0.00% | |
France (Republic Of) 0% | FR0128537224 | 3.19 | - | - | |
Spain (Kingdom of) 0% | ES0L02603063 | 2.76 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.31 | 100.29 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.12 | 100.48 | 0.00% |
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