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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 7.620 | 0.000 |
Shares | 23.640 | 27.700 | 4.060 |
Bonds | 68.740 | 68.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.494 | 15.640 |
Price to Book | 3.190 | 2.212 |
Price to Sales | 2.237 | 1.575 |
Price to Cash Flow | 11.851 | 9.485 |
Dividend Yield | 2.101 | 2.862 |
5 Years Earnings Growth | 8.590 | 9.964 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.300 | 14.174 |
Technology | 25.030 | 18.515 |
Healthcare | 17.910 | 9.655 |
Communication Services | 9.190 | 6.759 |
Consumer Cyclical | 8.650 | 12.177 |
Utilities | 4.800 | 4.548 |
Consumer Defensive | 3.580 | 7.050 |
Energy | 2.650 | 4.817 |
Basic Materials | 2.290 | 5.160 |
Real Estate | 2.210 | 1.848 |
Financial Services | -3.600 | 17.236 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 6.92 | 100.070 | +0.23% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.87 | 99.74 | +0.13% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 5.64 | 98.810 | +0.42% | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 4.61 | - | - | |
VGU5 EURO STOXX 50 SEP25 | DE000C68D3X9 | 4.06 | - | - | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.33 | 99.815 | +0.00% | |
Spain (Kingdom of) 0% | ES0L02603063 | 2.72 | - | - | |
Italy 0 14-Jan-2026 | IT0005631533 | 2.71 | 99.319 | +0.01% | |
Italy (Republic Of) 0% | IT0005660029 | 2.30 | - | - | |
France (Republic Of) 0% | FR0128983964 | 2.29 | - | - |
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