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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.470 | 84.290 | 28.820 |
Shares | 22.260 | 36.180 | 13.920 |
Bonds | 21.320 | 21.320 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.195 | 17.056 |
Price to Book | 3.749 | 2.512 |
Price to Sales | 2.294 | 1.895 |
Price to Cash Flow | 12.575 | 10.115 |
Dividend Yield | 1.950 | 2.417 |
5 Years Earnings Growth | 8.364 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 20.114 |
Financial Services | 21.520 | 16.238 |
Industrials | 12.930 | 12.740 |
Consumer Cyclical | 12.010 | 11.806 |
Healthcare | 9.370 | 11.224 |
Communication Services | 5.330 | 8.015 |
Consumer Defensive | 5.200 | 7.039 |
Basic Materials | 4.010 | 6.911 |
Energy | 2.790 | 4.118 |
Utilities | 1.750 | 3.222 |
Real Estate | 0.700 | 2.645 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E212 | 15.24 | - | - | |
United States Treasury Bonds 0.065% | - | 12.04 | - | - | |
United States Treasury Bills 0% | - | 9.86 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 6.99 | 159.57 | +0.01% | |
Pgb Float 07/18/31 | - | 6.63 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.36 | 665.17 | +0.44% | |
Germany (Federal Republic Of) 0% | DE000BU0E204 | 3.94 | - | - | |
United States Treasury Bills 0% | - | 3.06 | - | - | |
Sixty Degrees Ações Portugal I Fimaa | PTSXYFHM0005 | 2.16 | - | - | |
Goldman Sachs | US38141G1040 | 1.92 | 767.93 | -0.37% |
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