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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Shares | 29.090 | 29.100 | 0.010 |
Bonds | 67.750 | 67.760 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.650 | 15.332 |
Price to Book | 2.100 | 2.181 |
Price to Sales | 1.774 | 1.511 |
Price to Cash Flow | 9.698 | 9.390 |
Dividend Yield | 2.763 | 3.003 |
5 Years Earnings Growth | 9.092 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.980 | 12.488 |
Consumer Defensive | 17.930 | 7.583 |
Financial Services | 13.730 | 16.856 |
Consumer Cyclical | 12.070 | 10.734 |
Utilities | 10.190 | 4.672 |
Industrials | 8.660 | 14.783 |
Technology | 7.300 | 16.960 |
Communication Services | 5.630 | 6.373 |
Energy | 3.050 | 4.678 |
Basic Materials | 2.100 | 6.135 |
Real Estate | 0.360 | 2.963 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 7.16 | 3.594 | +0.14% | |
Italy 4 15-Nov-2030 | IT0005561888 | 6.96 | 104.600 | 0.00% | |
Italy (Republic Of) 1.75% | IT0005367492 | 4.73 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.42 | 100.280 | 0.00% | |
France 0 25-Mar-2025 | FR0013415627 | 4.31 | 99.000 | +0.01% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.63 | 99.40 | +0.02% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 3.51 | 93.030 | -0.03% | |
Spain 15Y | ES00000123C7 | 3.16 | 3.434 | +0.15% | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 2.35 | 15.56 | -1.86% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.30 | 103.710 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0291569647 | 58.49M | 0.87 | -1.62 | 1.06 | ||
LU1253867763 | 46.44M | 16.22 | 3.73 | - | ||
LU1253867847 | 46.44M | 16.17 | 3.62 | - | ||
LU1867072578 | 24.9M | -0.51 | 4.50 | - | ||
LU1867072651 | 24.9M | -0.43 | 5.22 | - |
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