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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.080 | 13.080 | 0.000 |
Shares | 23.700 | 28.540 | 4.840 |
Bonds | 63.220 | 63.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.754 | 15.316 |
Price to Book | 3.107 | 2.155 |
Price to Sales | 2.250 | 1.544 |
Price to Cash Flow | 12.260 | 9.318 |
Dividend Yield | 2.070 | 2.935 |
5 Years Earnings Growth | 8.696 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.570 | 14.121 |
Technology | 24.160 | 17.795 |
Healthcare | 17.690 | 9.936 |
Communication Services | 8.750 | 6.539 |
Consumer Cyclical | 8.580 | 12.349 |
Utilities | 4.660 | 4.685 |
Consumer Defensive | 2.880 | 7.292 |
Real Estate | 2.490 | 1.923 |
Energy | 2.390 | 4.838 |
Basic Materials | 1.840 | 5.266 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 6.85 | 100.570 | +0.36% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.80 | 99.90 | +0.08% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 5.58 | 99.570 | +0.81% | |
VGU5 EURO STOXX 50 SEP25 | DE000C68D3X9 | 4.84 | - | - | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 4.56 | - | - | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.29 | 99.557 | +0.00% | |
France (Republic Of) 0% | FR0128537224 | 2.93 | - | - | |
Spain (Kingdom of) 0% | ES0L02603063 | 2.69 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.25 | 100.56 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.08 | 100.54 | +0.08% |
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