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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Shares | 20.720 | 20.720 | 0.000 |
Bonds | 76.780 | 76.780 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.032 | 15.716 |
Price to Book | 3.016 | 2.223 |
Price to Sales | 1.199 | 1.569 |
Price to Cash Flow | 9.508 | 9.425 |
Dividend Yield | 2.063 | 2.974 |
5 Years Earnings Growth | 10.891 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.730 | 15.786 |
Financial Services | 17.780 | 18.614 |
Consumer Cyclical | 12.170 | 10.217 |
Healthcare | 11.790 | 12.515 |
Industrials | 10.320 | 15.092 |
Communication Services | 8.140 | 6.429 |
Consumer Defensive | 7.830 | 7.081 |
Basic Materials | 2.040 | 6.115 |
Real Estate | 0.560 | 3.383 |
Utilities | 0.430 | 5.150 |
Energy | 0.200 | 3.765 |
Number of long holdings: 269
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3 25-May-2033 | FR001400H7V7 | 2.29 | 99.860 | -0.23% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.65 | 66.140 | -0.41% | |
France 3 25-Jun-2049 | FR001400NEF3 | 1.65 | 86.150 | -0.93% | |
Microsoft | US5949181045 | 1.59 | 495.94 | -0.30% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.57 | 104.270 | -0.09% | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 1.56 | 101.970 | -0.47% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.53 | 99.750 | -0.09% | |
NVIDIA | US67066G1040 | 1.53 | 157.75 | +1.76% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.36 | 90.030 | -0.17% | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 1.17 | 101.000 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG FairReturn I | 68M | 1.10 | 3.86 | 0.98 |
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