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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.270 | 4.270 | 0.000 |
Bonds | 101.080 | 101.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.427 | 11.817 |
Price to Book | 2.704 | 2.433 |
Price to Sales | 1.925 | 1.091 |
Price to Cash Flow | 12.138 | 8.985 |
Dividend Yield | 2.525 | 3.245 |
5 Years Earnings Growth | 10.281 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.850 | 19.110 |
Financial Services | 17.790 | 45.443 |
Healthcare | 12.860 | 10.722 |
Industrials | 12.800 | 12.553 |
Consumer Cyclical | 9.820 | 11.758 |
Consumer Defensive | 7.640 | 7.620 |
Communication Services | 6.600 | 5.750 |
Energy | 4.050 | 4.318 |
Basic Materials | 3.740 | 5.082 |
Utilities | 3.090 | 4.320 |
Real Estate | 1.770 | 1.855 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.1 30-Jul-2031 | ES0000012N43 | 10.85 | 102.010 | -0.16% | |
Future on Euro Schatz | - | 9.04 | - | - | |
Euro Bobl Future Mar 25 | - | 8.19 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 7.92 | 100.870 | +0.01% | |
Spain 15Y | ES00000123C7 | 7.85 | 3.710 | -0.16% | |
France (Republic Of) 0% | FR0128690650 | 7.23 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 5.78 | 96.800 | +0.02% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.80 | 112.95 | -0.13% | |
France (Republic Of) 0% | FR0128379494 | 4.80 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 3.94 | 82.030 | +0.09% |
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