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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.750 | 49.750 | 0.000 |
Bonds | 59.180 | 59.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.636 | 16.956 |
Price to Book | 2.786 | 2.541 |
Price to Sales | 1.907 | 1.866 |
Price to Cash Flow | 10.193 | 10.415 |
Dividend Yield | 2.160 | 2.439 |
5 Years Earnings Growth | 10.542 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.010 | 20.624 |
Financial Services | 16.870 | 16.927 |
Consumer Cyclical | 10.710 | 10.598 |
Healthcare | 9.850 | 11.716 |
Industrials | 9.210 | 12.436 |
Communication Services | 8.370 | 7.127 |
Consumer Defensive | 5.930 | 7.216 |
Energy | 4.140 | 3.654 |
Basic Materials | 3.350 | 5.003 |
Utilities | 2.670 | 3.432 |
Real Estate | 1.900 | 3.552 |
Number of long holdings: 318
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 9.95 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 8.33 | 100.290 | -0.02% | |
European Investment Bank | - | 3.46 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 2.79 | 109.08 | 0.00% | |
United States Treasury Notes | - | 2.74 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.71 | 100.22 | 0.00% | |
Italy (Republic Of) | IT0005410912 | 2.68 | - | - | |
Germany 15Y | DE0001135044 | 2.28 | 3.045 | +0.10% | |
Ftse 100 Idx Fut Jun25 | - | 2.20 | - | - | |
United States Treasury Bonds | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.35B | -0.86 | 10.59 | 5.08 | ||
IE0004621052 | 3.17B | -1.43 | 20.28 | 13.85 | ||
IE00BVL88501 | 2.13B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0K02 | 2.1B | 0.17 | 6.61 | - | ||
IE00BG0D0J96 | 2.1B | -5.57 | 7.00 | - |
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