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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.490 | 58.490 | 0.000 |
Bonds | 52.220 | 52.220 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.907 | 17.020 |
Price to Book | 3.168 | 2.603 |
Price to Sales | 2.139 | 1.896 |
Price to Cash Flow | 13.275 | 10.910 |
Dividend Yield | 1.848 | 2.397 |
5 Years Earnings Growth | 11.501 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 20.936 |
Financial Services | 15.160 | 16.239 |
Healthcare | 13.850 | 12.213 |
Industrials | 9.970 | 11.930 |
Consumer Cyclical | 9.090 | 10.987 |
Consumer Defensive | 6.500 | 7.202 |
Communication Services | 6.460 | 7.061 |
Basic Materials | 3.540 | 4.866 |
Energy | 3.280 | 3.849 |
Real Estate | 2.720 | 3.602 |
Utilities | 2.710 | 3.312 |
Number of long holdings: 300
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 13.97 | - | - | |
Italy (Republic Of) | IT0005282527 | 6.44 | - | - | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 5.37 | - | - | |
Ireland 15Y | IE00B4TV0D44 | 2.67 | 3.320 | +0.39% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.59 | 100.800 | +0.16% | |
Btp Italia Mg25 Eur | IT0005410912 | 2.58 | 100.250 | +0.27% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.53 | 99.74 | +0.01% | |
European Investment Bank | - | 2.51 | - | - | |
Zoetis Inc | US98978V1035 | 2.48 | 164.65 | +0.94% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.47 | 101.60 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.17B | 2.89 | 7.91 | 5.29 | ||
IE0004621052 | 2.75B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0K02 | 2.06B | 3.25 | 2.06 | - | ||
IE00BG0D0J96 | 2.06B | 19.97 | 1.15 | - | ||
IE00BJYLJ716 | 2.02B | 15.49 | -9.80 | - |
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