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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 31.870 | 29.770 |
Shares | 2.600 | 3.190 | 0.590 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.868 | 17.719 |
Price to Book | 3.480 | 3.169 |
Price to Sales | 2.110 | 2.391 |
Price to Cash Flow | 11.418 | 12.766 |
Dividend Yield | 1.837 | 2.477 |
5 Years Earnings Growth | 11.470 | 19.547 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 25.489 |
Healthcare | 14.480 | 9.709 |
Financial Services | 12.620 | 10.753 |
Consumer Cyclical | 10.160 | 7.498 |
Communication Services | 8.280 | 10.603 |
Industrials | 8.190 | 21.882 |
Consumer Defensive | 7.320 | 4.733 |
Energy | 4.690 | 4.530 |
Utilities | 2.870 | 21.794 |
Real Estate | 2.630 | 1.726 |
Basic Materials | 2.350 | 3.001 |
Number of long holdings: 181
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 23 | - | 3.01 | - | - | |
America Movil S.A.B. de C.V. 0% | XS2308171383 | 2.58 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.06 | - | - | |
Bharti Airtel Ltd. 1.5% | - | 1.78 | - | - | |
Southwest Airlines Co. 1.25% | - | 1.68 | - | - | |
Safran SA 0.875% | FR0013513041 | 1.66 | - | - | |
Ford Motor Company 0% | - | 1.59 | - | - | |
ANLLIAN Capital Limited 0% | XS2089160506 | 1.56 | - | - | |
Singapore Airlines Ltd. 1.625% | XS2260025296 | 1.45 | - | - | |
Airbnb Inc 0% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 13.78B | 5.03 | 2.23 | 1.30 | ||
Easy JPM GBI EMU Track I Cap | 2.56B | 0.12 | -5.18 | 0.45 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.56B | 0.11 | -5.23 | 0.40 | ||
Easy JPM GBI EMU Track X Cap | 2.56B | 0.13 | -11.43 | -1.67 | ||
BNP Paribas Bd 6M Classic Cap | 2.31B | 2.90 | 0.92 | 0.39 |
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