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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 8.560 | 0.000 |
Shares | 23.700 | 29.030 | 5.330 |
Bonds | 66.830 | 66.830 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.338 | 15.130 |
Price to Book | 2.779 | 2.132 |
Price to Sales | 1.969 | 1.532 |
Price to Cash Flow | 10.945 | 9.225 |
Dividend Yield | 2.315 | 2.943 |
5 Years Earnings Growth | 9.507 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.670 | 13.893 |
Technology | 24.390 | 17.860 |
Healthcare | 18.550 | 10.104 |
Consumer Cyclical | 8.280 | 12.386 |
Communication Services | 6.550 | 6.570 |
Utilities | 4.480 | 4.632 |
Energy | 4.110 | 4.864 |
Consumer Defensive | 2.630 | 7.211 |
Real Estate | 2.370 | 1.971 |
Basic Materials | 1.970 | 5.322 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.36 | 101.600 | +0.20% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 7.15 | 99.80 | +0.01% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 5.91 | 100.040 | +0.14% | |
VGM5 EURO STOXX 50 JUN25 | DE000C6ZNNN9 | 5.33 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.84 | 100.150 | +0.27% | |
Spain (Kingdom of) 0% | ES0L02603063 | 4.02 | - | - | |
France (Republic Of) 0% | FR0128537224 | 3.69 | - | - | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.41 | 99.498 | +0.17% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.33 | 99.94 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.15 | 100.30 | -0.38% |
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